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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,24EUR	17.12.
GBP-Fonds	11,63GBP	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,97	-1,71	+6,36	+5,42	+10,89	+118,65
Volatilität [%]	15,14	15,00	16,93	23,47	20,86	24,44
Sharpe-Ratio	-12,67	-1,444	0,6722	0,2568	0,1722	0,6759
Hoch	12,00	12,17	12,17	12,17	12,78	12,78
Tief	11,63	11,63	10,37	8,919	8,919	5,033
Hist. Kurs	11,98	11,83	10,93	11,03	10,49	5,318
∅-Preis	11,85	11,92	11,24	10,90	11,27	10,17
∅-Volumen
Max. Verlust [%]	-3,083	-4,421	-6,189	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	7	25	208	410	410
Max. Verlustperiode (Kalendertage)	5	11	35	297	586	586

Quotes

Geld (17.12.)11,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.12.2025
Rücknahmepreis11,63
Differenz abs.-0,0802
Differenz rel.-0,6850 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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