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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,36EUR	12.01.
GBP-Fonds	13,33GBP	12.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,76	-3,20	+6,91	+2,26	+6,89	+104,42
Volatilität [%]	26,96	24,22	16,98	23,11	20,80	24,14
Sharpe-Ratio	-1,638	-2,049	0,7575	0,1273	0,1151	0,6272
Hoch	13,43	13,77	13,96	13,96	14,55	14,55
Tief	13,03	12,79	12,25	10,20	10,20	5,930
Hist. Kurs	13,43	13,77	12,47	13,03	12,47	6,519
∅-Preis	13,25	13,17	12,99	12,51	12,86	11,61
∅-Volumen
Max. Verlust [%]	-2,945	-7,066	-8,352	-24,84	-29,95	-29,95
Max. Verlustperiode (Handelstage)	4	16	38	207	423	423
Max. Verlustperiode (Kalendertage)	4	28	58	294	609	609

Quotes

Geld (12.01.)13,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum12.01.2026
Rücknahmepreis13,33
Differenz abs.-0,0059
Differenz rel.-0,0443 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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