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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,15EUR	13.02.
GBP-Fonds	13,21GBP	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,50	+10,92	+22,59	+18,72	+16,64	+131,71
Volatilität [%]	17,69	13,82	17,01	22,91	20,69	23,91
Sharpe-Ratio	6,973	8,459	2,338	0,7753	0,2531	0,7330
Hoch	13,39	13,39	13,39	13,39	13,39	13,39
Tief	12,89	11,91	10,77	8,919	8,919	5,700
Hist. Kurs	12,89	11,91	10,77	11,13	11,32	5,700
∅-Preis	13,16	12,55	11,63	11,03	11,33	10,36
∅-Volumen
Max. Verlust [%]	-1,360	-1,360	-8,413	-20,23	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	3	46	109	440	440
Max. Verlustperiode (Kalendertage)	1	5	70	158	634	634

Quotes

Geld (13.02.)13,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.02.2026
Rücknahmepreis13,21
Differenz abs.-0,1821
Differenz rel.-1,360 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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