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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,91EUR	08.12.
GBP-Fonds	12,17GBP	08.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+4,41	+20,89	+6,64	+11,72	+125,80
Volatilität [%]	16,70	18,86	17,31	23,50	21,06	24,51
Sharpe-Ratio	7,144	2,836	2,089	0,3044	0,1841	0,7005
Hoch	12,17	12,17	12,17	12,17	12,78	12,78
Tief	11,93	11,65	10,06	8,919	8,919	5,033
Hist. Kurs	11,93	11,65	10,06	11,41	10,89	5,388
∅-Preis	12,06	11,92	11,15	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	17	23	208	402	402
Max. Verlustperiode (Kalendertage)	1	23	31	297	574	574

Quotes

Geld (08.12.)12,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.12.2025
Rücknahmepreis12,17
Differenz abs.+0,0044
Differenz rel.+0,0362 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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