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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,19EUR	17.12.
GBP-Fonds	13,34GBP	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,96	-1,67	+6,67	+5,89	+12,65	+124,56
Volatilität [%]	15,15	15,00	16,92	23,49	20,87	24,45
Sharpe-Ratio	-12,62	-1,409	0,7052	0,2760	0,1971	0,6975
Hoch	13,77	13,96	13,96	13,96	14,55	14,55
Tief	13,34	13,34	11,87	10,20	10,20	5,625
Hist. Kurs	13,75	13,57	12,51	12,60	11,85	5,942
∅-Preis	13,60	13,68	12,88	12,47	12,84	11,53
∅-Volumen
Max. Verlust [%]	-3,075	-4,407	-6,163	-24,84	-29,95	-29,95
Max. Verlustperiode (Handelstage)	3	7	25	207	410	410
Max. Verlustperiode (Kalendertage)	5	11	35	294	586	586

Quotes

Geld (17.12.)13,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.12.2025
Rücknahmepreis13,34
Differenz abs.-0,0918
Differenz rel.-0,6833 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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