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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,51EUR	30.01.
GBP-Fonds	12,57GBP	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,83	+10,52	+12,70	+11,08	+13,71	+135,55
Volatilität [%]	12,79	17,35	16,88	23,12	20,70	23,97
Sharpe-Ratio	6,998	6,836	1,368	0,4833	0,2125	0,7452
Hoch	12,61	12,61	12,61	12,61	12,78	12,78
Tief	12,30	11,35	10,73	8,919	8,919	5,303
Hist. Kurs	12,35	11,38	11,16	11,32	11,06	5,338
∅-Preis	12,44	11,94	11,47	10,96	11,31	10,30
∅-Volumen
Max. Verlust [%]	-0,3823	-2,949	-8,413	-22,32	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	6	46	159	438	438
Max. Verlustperiode (Kalendertage)	4	8	70	226	630	630

Quotes

Geld (30.01.)12,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.01.2026
Rücknahmepreis12,57
Differenz abs.-0,0363
Differenz rel.-0,2879 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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