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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,90EUR	16.01.
GBP-Fonds	12,05GBP	16.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,75	+3,61	+12,60	+1,40	+7,53	+103,68
Volatilität [%]	11,31	22,67	16,90	23,13	20,77	24,09
Sharpe-Ratio	16,11	2,211	1,357	0,0891	0,1234	0,6237
Hoch	12,05	12,05	12,17	12,17	12,78	12,78
Tief	11,61	11,15	10,70	8,919	8,919	5,303
Hist. Kurs	11,61	11,63	10,70	11,88	11,20	5,915
∅-Preis	11,81	11,50	11,36	10,93	11,29	10,25
∅-Volumen
Max. Verlust [%]	-0,0491	-4,131	-8,413	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	8	43	208	428	428
Max. Verlustperiode (Kalendertage)	3	16	65	297	616	616

Quotes

Geld (16.01.)12,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum16.01.2026
Rücknahmepreis12,05
Differenz abs.+0,0312
Differenz rel.+0,2596 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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