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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,75EUR	09.12.
GBP-Fonds	12,01GBP	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	+3,08	+17,98	+6,02	+12,80	+119,64
Volatilität [%]	14,18	18,39	17,25	23,48	21,02	24,50
Sharpe-Ratio	2,690	2,788	1,969	0,3355	0,2198	0,6888
Hoch	12,17	12,17	12,17	12,17	12,78	12,78
Tief	11,98	11,65	10,18	8,919	8,919	5,033
Hist. Kurs	12,09	11,65	10,18	11,33	10,65	5,469
∅-Preis	12,11	11,93	11,17	10,88	11,26	10,13
∅-Volumen
Max. Verlust [%]	-0,9124	-3,519	-6,189	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	18	23	208	403	403
Max. Verlustperiode (Kalendertage)	1	26	31	297	577	577

Quotes

Geld (09.12.)12,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum09.12.2025
Rücknahmepreis12,01
Differenz abs.-0,1541
Differenz rel.-1,267 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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