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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,20EUR	11.02.
GBP-Fonds	13,22GBP	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+13,91	+23,18	+15,50	+17,82	+131,95
Volatilität [%]	11,90	12,72	16,80	22,96	20,70	23,92
Sharpe-Ratio	11,39	11,55	2,421	0,6548	0,2692	0,7348
Hoch	13,22	13,22	13,22	13,22	13,22	13,22
Tief	12,89	11,61	10,73	8,919	8,919	5,700
Hist. Kurs	12,94	11,61	10,73	11,45	11,22	5,700
∅-Preis	13,06	12,41	11,59	11,01	11,32	10,35
∅-Volumen
Max. Verlust [%]	-0,3811	-0,7977	-8,413	-22,09	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	3	46	158	440	440
Max. Verlustperiode (Kalendertage)	1	5	70	225	634	634

Quotes

Geld (11.02.)13,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.02.2026
Rücknahmepreis13,22
Differenz abs.+0,0596
Differenz rel.+0,4528 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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