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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,26EUR	06.11.
GBP-Fonds	11,68GBP	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	+2,07	+21,87	+2,60	-3,39	+205,84
Volatilität [%]	4,630	17,76	17,55	23,27	21,11	25,60
Sharpe-Ratio	5,741	1,294	2,152	0,1407	-0,0427	0,9143
Hoch	11,68	11,68	11,68	12,04	12,78	12,78
Tief	11,61	10,84	9,582	8,919	8,919	3,818
Hist. Kurs	11,62	11,44	9,582	11,38	12,09	3,818
∅-Preis	11,63	11,32	10,84	10,86	11,26	10,01
∅-Volumen
Max. Verlust [%]	-0,1050	-5,295	-6,189	-25,91	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	10	23	241	381	381
Max. Verlustperiode (Kalendertage)	5	14	31	346	545	545

Quotes

Geld (06.11.)11,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.11.2025
Rücknahmepreis11,68
Differenz abs.+0,0641
Differenz rel.+0,5520 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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