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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,71EUR	20.01.
GBP-Fonds	11,96GBP	20.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+7,27	+10,84	+2,14	+7,35	+107,60
Volatilität [%]	11,13	17,28	16,86	23,12	20,72	24,09
Sharpe-Ratio	2,221	5,610	1,175	0,1206	0,1208	0,6399
Hoch	12,05	12,05	12,17	12,17	12,78	12,78
Tief	11,91	11,15	10,71	8,919	8,919	5,303
Hist. Kurs	11,91	11,15	10,79	11,71	11,14	5,760
∅-Preis	11,98	11,56	11,38	10,93	11,29	10,26
∅-Volumen
Max. Verlust [%]	-0,7977	-2,949	-8,413	-23,82	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	6	45	205	430	430
Max. Verlustperiode (Kalendertage)	4	8	69	290	620	620

Quotes

Geld (20.01.)11,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.01.2026
Rücknahmepreis11,96
Differenz abs.+0,0066
Differenz rel.+0,0552 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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