Schroder ISF Global Energy GBP C Dis Aktienfonds - Rücknahmekurs - LU0355356832

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,73EUR	18.09.
GBP-Fonds	12,79GBP	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+3,30	+3,31	-1,70	+6,05	+169,70
Volatilität [%]	13,89	11,95	26,52	23,14	21,80	26,44
Sharpe-Ratio	-0,0098	2,991	0,2996	-0,0447	0,1064	0,7996
Hoch	12,79	12,96	12,96	13,75	14,55	14,55
Tief	12,62	12,38	10,20	10,20	10,20	3,924
Hist. Kurs	12,78	12,38	12,38	13,01	12,06	4,741
∅-Preis	12,73	12,72	12,01	12,43	12,78	11,11
∅-Volumen
Max. Verlust [%]	-1,292	-2,905	-19,85	-25,83	-29,95	-29,95
Max. Verlustperiode (Handelstage)	3	12	85	206	346	346
Max. Verlustperiode (Kalendertage)	5	16	124	297	496	496

Quotes

Geld (18.09.)12,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.09.2025
Rücknahmepreis12,79
Differenz abs.+0,0172
Differenz rel.+0,1347 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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