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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,93EUR	05.12.
GBP-Fonds	12,16GBP	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,67	+4,14	+20,85	+6,60	+10,29	+133,40
Volatilität [%]	14,56	18,44	17,31	23,50	21,05	24,61
Sharpe-Ratio	9,011	2,619	2,089	0,3044	0,1641	0,7244
Hoch	12,16	12,17	12,17	12,17	12,78	12,78
Tief	11,84	11,65	10,06	8,919	8,919	5,033
Hist. Kurs	11,84	11,68	10,06	11,41	11,03	5,210
∅-Preis	12,02	11,91	11,15	10,88	11,26	10,12
∅-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 (05.12.)12,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum05.12.2025
Rücknahmepreis12,16
Differenz abs.+0,0289
Differenz rel.+0,2382 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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