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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,39EUR	04.07.
GBP-Fonds	10,69GBP	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,21	+3,96	-7,57	-14,51	+8,68	+132,01
Volatilität [%]	18,87	22,80	29,83	25,62	23,44	27,89
Sharpe-Ratio	3,168	2,066	-0,4454	-0,5630	0,1509	0,6682
Hoch	12,45	12,80	14,07	14,65	14,85	14,85
Tief	12,10	11,92	10,32	10,32	10,32	3,886
Hist. Kurs	12,25	11,92	13,41	14,50	11,40	5,342
∅-Preis	12,29	12,38	12,51	13,14	13,06	11,12
∅-Volumen
Max. Verlust [%]	-1,211	-5,490	-26,66	-29,55	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	9	117	234	292	308
Max. Verlustperiode (Kalendertage)	4	11	168	337	420	450

Quotes

Geld (04.07.)12,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.07.2025
Rücknahmepreis12,39
Differenz abs.-0,0533
Differenz rel.-0,4282 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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