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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,33EUR	08.07.
GBP-Fonds	10,64GBP	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	+4,55	-5,97	-11,04	+10,03	+127,88
Volatilität [%]	11,79	23,44	28,05	23,92	22,55	27,11
Sharpe-Ratio	1,248	2,314	-0,3758	-0,4534	0,1650	0,6644
Hoch	10,74	10,97	11,88	12,35	12,78	12,78
Tief	10,62	10,18	8,919	8,919	8,919	3,514
Hist. Kurs	10,62	10,18	11,32	11,97	9,674	4,671
∅-Preis	10,67	10,61	10,52	11,03	11,19	9,549
∅-Volumen
Max. Verlust [%]	-0,9049	-5,431	-24,94	-27,79	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	11	119	236	294	294
Max. Verlustperiode (Kalendertage)	5	15	172	341	424	424

Quotes

Geld (08.07.)10,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.07.2025
Rücknahmepreis10,64
Differenz abs.-0,0230
Differenz rel.-0,2156 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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