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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,48EUR	27.11.
GBP-Fonds	11,80GBP	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+3,29	+18,19	+0,43	+3,62	+121,48
Volatilität [%]	4,011	16,94	17,20	23,49	21,12	24,70
Sharpe-Ratio	5,301	2,151	1,837	0,0507	0,0668	0,6812
Hoch	11,80	12,17	12,17	12,17	12,78	12,78
Tief	11,74	11,42	9,947	8,919	8,919	5,001
Hist. Kurs	11,75	11,42	9,982	11,75	11,39	5,327
∅-Preis	11,77	11,77	11,05	10,87	11,26	10,09
∅-Volumen
Max. Verlust [%]	-0,2819	-3,519	-6,189	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	11	23	208	396	396
Max. Verlustperiode (Kalendertage)	2	15	31	297	566	566

Quotes

Geld (27.11.)11,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.11.2025
Rücknahmepreis11,80
Differenz abs.+0,0223
Differenz rel.+0,1894 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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