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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,22EUR	23.01.
GBP-Fonds	12,35GBP	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,48	+10,23	+12,63	+7,37	+9,15	+122,72
Volatilität [%]	14,76	17,44	16,88	23,18	20,72	24,03
Sharpe-Ratio	8,253	7,320	1,361	0,3362	0,1472	0,6980
Hoch	12,35	12,35	12,35	12,35	12,78	12,78
Tief	11,95	11,20	10,73	8,919	8,919	5,303
Hist. Kurs	12,05	11,20	10,96	11,50	11,31	5,544
∅-Preis	12,12	11,70	11,42	10,94	11,30	10,27
∅-Volumen
Max. Verlust [%]	-0,7977	-2,949	-8,413	-22,44	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	6	46	171	433	433
Max. Verlustperiode (Kalendertage)	4	8	70	244	623	623

Quotes

Geld (23.01.)12,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum23.01.2026
Rücknahmepreis12,35
Differenz abs.+0,0527
Differenz rel.+0,4287 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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