Schroder ISF Global Energy GBP A Dis Aktienfonds - Rücknahmekurs - LU0355356758 | Goyax-App

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,89EUR	12.09.
GBP-Fonds	11,16GBP	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	+3,00	+6,89	+0,61	-0,15	+169,46
Volatilität [%]	12,58	11,39	26,74	23,12	21,88	26,47
Sharpe-Ratio	3,780	3,135	0,5551	0,0554	0,0162	0,7989
Hoch	11,16	11,31	11,31	12,04	12,78	12,78
Tief	10,98	10,79	8,919	8,919	8,919	3,514
Hist. Kurs	11,07	10,83	10,44	11,09	11,17	4,140
∅-Preis	11,08	11,08	10,48	10,87	11,24	9,787
∅-Volumen
Max. Verlust [%]	-0,8167	-2,915	-19,87	-25,91	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	8	85	202	342	342
Max. Verlustperiode (Kalendertage)	2	10	124	291	490	490

Quotes

Geld (12.09.)11,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum12.09.2025
Rücknahmepreis11,16
Differenz abs.+0,0073
Differenz rel.+0,0655 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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