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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,59EUR	01.12.
GBP-Fonds	13,69GBP	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,32	+2,68	+20,28	+2,12	+6,54	+142,18
Volatilität [%]	4,696	17,53	17,26	23,52	21,13	24,66
Sharpe-Ratio	7,428	1,350	1,961	0,0911	0,0991	0,7485
Hoch	13,69	13,96	13,96	13,96	14,55	14,55
Tief	13,47	13,32	11,38	10,20	10,20	5,587
Hist. Kurs	13,51	13,33	11,38	13,40	12,85	5,652
∅-Preis	13,52	13,55	12,69	12,44	12,82	11,45
∅-Volumen
Max. Verlust [%]	-0,2805	-3,500	-6,163	-24,84	-29,95	-29,95
Max. Verlustperiode (Handelstage)	1	12	23	207	397	397
Max. Verlustperiode (Kalendertage)	1	16	31	294	567	567

Quotes

Geld (01.12.)13,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum01.12.2025
Rücknahmepreis13,69
Differenz abs.+0,0987
Differenz rel.+0,7263 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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