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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,18EUR	31.10.
GBP-Fonds	11,62GBP	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	+2,53	+18,66	-1,68	-3,53	+227,28
Volatilität [%]	9,646	18,39	17,71	24,55	21,71	26,56
Sharpe-Ratio	-1,680	1,532	1,840	-0,0280	-0,0380	0,9446
Hoch	13,22	13,22	13,24	14,42	14,85	14,85
Tief	13,04	12,47	11,11	10,32	10,32	4,029
Hist. Kurs	13,22	12,86	11,11	13,41	13,67	4,029
∅-Preis	13,13	12,92	12,51	12,78	13,14	11,65
∅-Volumen
Max. Verlust [%]	-1,396	-5,539	-5,887	-28,45	-30,53	-30,53
Max. Verlustperiode (Handelstage)	5	11	25	237	377	377
Max. Verlustperiode (Kalendertage)	7	15	35	340	539	539

Quotes

Geld (31.10.)13,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.10.2025
Rücknahmepreis13,18
Differenz abs.+0,0746
Differenz rel.+0,5690 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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