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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,73EUR	29.12.
GBP-Fonds	12,85GBP	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	-5,43	+7,35	+6,41	+5,01	+125,66
Volatilität [%]		18,43	16,53	22,97	20,84	24,37
Sharpe-Ratio		-4,278	0,8118	0,2980	0,0863	0,7034
Hoch	12,86	13,96	13,96	13,96	14,55	14,55
Tief	12,85	12,79	11,89	10,20	10,20	5,695
Hist. Kurs	12,86	13,59	11,97	12,08	12,24	5,695
∅-Preis	12,85	13,50	12,92	12,49	12,85	11,56
∅-Volumen
Max. Verlust [%]	-0,0397	-8,343	-8,352	-24,84	-29,95	-29,95
Max. Verlustperiode (Handelstage)	1	12	30	207	415	415
Max. Verlustperiode (Kalendertage)	6	21	47	294	598	598

Quotes

Geld (29.12.)12,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum29.12.2025
Rücknahmepreis12,85
Differenz abs.-0,0051
Differenz rel.-0,0397 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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