Schroder ISF Global Energy GBP C Dis Aktienfonds - Rücknahmekurs - LU0355356832

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,53EUR	28.11.
GBP-Fonds	13,59GBP	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	+3,75	+19,00	+1,29	+5,68	+128,35
Volatilität [%]	4,017	16,95	17,20	23,52	21,13	24,70
Sharpe-Ratio	5,432	2,180	1,869	0,0704	0,0914	0,7024
Hoch	13,59	13,96	13,96	13,96	14,55	14,55
Tief	13,47	13,10	11,38	10,20	10,20	5,587
Hist. Kurs	13,48	13,10	11,42	13,42	12,86	5,951
∅-Preis	13,50	13,50	12,66	12,44	12,82	11,44
∅-Volumen
Max. Verlust [%]	-0,2805	-3,500	-6,163	-24,84	-29,95	-29,95
Max. Verlustperiode (Handelstage)	1	11	23	207	396	396
Max. Verlustperiode (Kalendertage)	1	15	31	294	566	566

Quotes

Geld (28.11.)13,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum28.11.2025
Rücknahmepreis13,59
Differenz abs.+0,0536
Differenz rel.+0,3960 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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