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 [%]	+0,97	+2,63	+3,99	-1,78	+0,32	+186,79
Volatilität [%]	12,72	10,45	28,84	24,43	22,46	27,25
Sharpe-Ratio	4,650	2,973	0,3454	-0,0333	0,0283	0,8325
Hoch	12,89	13,03	13,31	14,42	14,85	14,85
Tief	12,67	12,50	10,32	10,32	10,32	3,886
Hist. Kurs	12,77	12,56	12,40	13,13	12,85	4,496
∅-Preis	12,80	12,80	12,26	12,88	13,11	11,42
∅-Volumen
Max. Verlust [%]	-0,7479	-2,737	-22,48	-28,45	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	10	119	202	342	342
Max. Verlustperiode (Kalendertage)	2	14	170	291	490	490

Quotes

Geld (12.09.)12,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis12,89
Differenz abs.-0,0005
Differenz rel.-0,0039 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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