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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,51EUR	30.01.
GBP-Fonds	12,57GBP	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,06	+11,34	+12,53	+7,22	+15,62	+140,34
Volatilität [%]	14,05	18,98	17,12	24,50	21,28	24,75
Sharpe-Ratio	7,164	6,719	1,332	0,3255	0,2385	0,7489
Hoch	14,56	14,56	14,56	14,56	14,85	14,85
Tief	14,16	13,04	12,45	10,32	10,32	6,013
Hist. Kurs	14,22	13,04	12,90	13,54	12,55	6,039
∅-Preis	14,34	13,75	13,16	12,76	13,19	12,02
∅-Volumen
Max. Verlust [%]	-0,4050	-3,072	-8,681	-25,08	-30,53	-30,53
Max. Verlustperiode (Handelstage)	2	5	29	192	438	438
Max. Verlustperiode (Kalendertage)	4	7	47	273	630	630

Quotes

Geld (30.01.)14,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis14,51
Differenz abs.-0,0419
Differenz rel.-0,2878 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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