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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,32EUR	21.11.
GBP-Fonds	13,48GBP	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	+6,71	+17,82	-0,38	+2,37	+148,35
Volatilität [%]	23,20	17,45	17,53	23,52	21,12	25,00
Sharpe-Ratio	3,897	5,672	2,030	0,1112	0,0826	0,7843
Hoch	13,81	13,96	13,96	13,96	14,55	14,55
Tief	13,48	12,64	11,09	10,20	10,20	5,428
Hist. Kurs	13,59	12,64	11,44	13,54	13,17	5,430
∅-Preis	13,69	13,38	12,59	12,44	12,81	11,41
∅-Volumen
Max. Verlust [%]	-1,749	-2,793	-6,163	-25,83	-29,95	-29,95
Max. Verlustperiode (Handelstage)	3	6	23	244	391	391
Max. Verlustperiode (Kalendertage)	3	8	31	351	559	559

Quotes

Geld (21.11.)13,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.11.2025
Rücknahmepreis13,48
Differenz abs.-0,3045
Differenz rel.-2,208 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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