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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,67EUR	03.12.
GBP-Fonds	11,98GBP	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,72	+3,12	+19,19	+2,14	+6,57	+135,88
Volatilität [%]	7,837	17,68	17,34	23,54	21,11	24,64
Sharpe-Ratio	20,71	2,675	2,034	0,1615	0,1251	0,7407
Hoch	12,09	12,17	12,17	12,17	12,78	12,78
Tief	11,78	11,61	10,04	8,919	8,919	5,033
Hist. Kurs	11,78	11,62	10,05	11,73	11,24	5,078
∅-Preis	11,89	11,84	11,11	10,87	11,26	10,11
∅-Volumen
Max. Verlust [%]		-3,519	-6,189	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)		14	23	208	399	399
Max. Verlustperiode (Kalendertage)		20	31	297	571	571

Quotes

Geld (03.12.)11,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.12.2025
Rücknahmepreis11,98
Differenz abs.-0,1103
Differenz rel.-0,9124 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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