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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,40EUR	11.07.
GBP-Fonds	12,47GBP	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,88	+4,09	-4,35	-8,09	+14,78	+147,93
Volatilität [%]	16,98	23,52	28,04	24,02	22,57	27,07
Sharpe-Ratio	4,558	1,769	-0,2936	-0,3397	0,2180	0,7217
Hoch	12,47	12,55	13,57	14,08	14,55	14,55
Tief	12,18	11,87	10,20	10,20	10,20	3,924
Hist. Kurs	12,24	11,98	13,03	13,56	10,86	5,028
∅-Preis	12,29	12,21	12,03	12,59	12,71	10,82
∅-Volumen
Max. Verlust [%]	-0,4258	-5,427	-24,84	-27,59	-29,95	-29,95
Max. Verlustperiode (Handelstage)	2	13	121	238	296	296
Max. Verlustperiode (Kalendertage)	4	17	174	343	426	426

Quotes

Geld (11.07.)12,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.07.2025
Rücknahmepreis12,47
Differenz abs.+0,0748
Differenz rel.+0,6037 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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