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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,87EUR	04.12.
GBP-Fonds	12,13GBP	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	+4,47	+20,87	+5,34	+7,14	+132,84
Volatilität [%]	16,55	18,48	17,31	23,51	21,11	24,62
Sharpe-Ratio	9,041	2,816	2,091	0,2536	0,1189	0,7228
Hoch	12,13	12,17	12,17	12,17	12,78	12,78
Tief	11,84	11,61	10,04	8,919	8,919	5,033
Hist. Kurs	11,84	11,61	10,04	11,52	11,32	5,210
∅-Preis	11,99	11,88	11,14	10,88	11,26	10,12
∅-Volumen
Max. Verlust [%]	-0,9124	-3,519	-6,189	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	16	23	208	401	401
Max. Verlustperiode (Kalendertage)	1	22	31	297	573	573

Quotes

Geld (04.12.)12,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.12.2025
Rücknahmepreis12,13
Differenz abs.+0,1532
Differenz rel.+1,279 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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