Schroder ISF Global Energy GBP A Dis Aktienfonds - Rücknahmekurs - LU0355356758

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,85EUR	18.09.
GBP-Fonds	11,16GBP	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+3,39	+3,55	-0,97	+2,60	+162,65
Volatilität [%]	13,86	11,95	26,53	23,15	21,81	26,45
Sharpe-Ratio	-0,3587	2,947	0,3071	-0,0186	0,0546	0,7792
Hoch	11,16	11,31	11,31	12,04	12,78	12,78
Tief	11,01	10,79	8,919	8,919	8,919	3,514
Hist. Kurs	11,15	10,79	10,77	11,27	10,87	4,248
∅-Preis	11,11	11,09	10,49	10,87	11,23	9,803
∅-Volumen
Max. Verlust [%]	-1,299	-2,915	-19,87	-25,91	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	11	85	205	345	345
Max. Verlustperiode (Kalendertage)	5	15	124	296	495	495

Quotes

Geld (18.09.)11,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.09.2025
Rücknahmepreis11,16
Differenz abs.+0,0149
Differenz rel.+0,1337 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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