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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,39EUR	04.07.
GBP-Fonds	10,69GBP	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,35	+6,51	-3,94	-12,86	+9,20	+121,79
Volatilität [%]	18,81	23,54	27,86	24,01	22,70	27,15
Sharpe-Ratio	6,144	3,254	-0,2207	-0,5363	0,1542	0,6432
Hoch	10,74	10,97	11,88	12,35	12,78	12,78
Tief	10,39	10,04	8,919	8,919	8,919	3,514
Hist. Kurs	10,44	10,04	11,13	12,27	9,790	4,820
∅-Preis	10,56	10,56	10,54	11,04	11,18	9,533
∅-Volumen
Max. Verlust [%]	-0,6740	-5,431	-24,94	-27,79	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	9	117	234	292	292
Max. Verlustperiode (Kalendertage)	1	11	168	337	420	420

Quotes

Geld (04.07.)10,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.07.2025
Rücknahmepreis10,69
Differenz abs.-0,0510
Differenz rel.-0,4748 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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