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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,85EUR	21.01.
GBP-Fonds	12,11GBP	21.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+8,19	+13,12	+4,06	+8,73	+118,48
Volatilität [%]	13,49	17,59	16,90	23,15	20,72	24,04
Sharpe-Ratio	3,569	6,186	1,410	0,2013	0,1410	0,6829
Hoch	12,11	12,11	12,17	12,17	12,78	12,78
Tief	11,95	11,19	10,71	8,919	8,919	5,303
Hist. Kurs	12,02	11,19	10,71	11,64	11,14	5,544
∅-Preis	12,02	11,61	11,39	10,93	11,29	10,27
∅-Volumen
Max. Verlust [%]	-0,7977	-2,949	-8,413	-23,37	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	6	46	202	431	431
Max. Verlustperiode (Kalendertage)	4	8	70	287	621	621

Quotes

Geld (21.01.)12,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.01.2026
Rücknahmepreis12,11
Differenz abs.+0,1535
Differenz rel.+1,284 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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