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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,42EUR	26.11.
GBP-Fonds	11,78GBP	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	+2,05	+21,48	-0,73	+2,26	+119,70
Volatilität [%]	20,31	17,21	17,46	23,53	21,14	24,71
Sharpe-Ratio	-5,074	1,132	2,083	-0,0105	0,0419	0,6727
Hoch	12,02	12,17	12,17	12,17	12,78	12,78
Tief	11,74	11,42	9,693	8,919	8,919	5,001
Hist. Kurs	11,94	11,54	9,693	11,86	11,52	5,360
∅-Preis	11,85	11,75	11,02	10,87	11,26	10,08
∅-Volumen
Max. Verlust [%]	-2,307	-3,519	-6,189	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	9	23	208	394	394
Max. Verlustperiode (Kalendertage)	5	13	31	297	564	564

Quotes

Geld (26.11.)11,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.11.2025
Rücknahmepreis11,78
Differenz abs.+0,0329
Differenz rel.+0,2802 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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