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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,21EUR	06.11.
GBP-Fonds	13,39GBP	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+2,12	+22,22	+3,07	-1,86	+214,09
Volatilität [%]	4,617	17,75	17,55	23,29	21,12	25,61
Sharpe-Ratio	5,891	1,324	2,184	0,1605	-0,0180	0,9348
Hoch	13,39	13,39	13,39	13,75	14,55	14,55
Tief	13,32	12,43	10,96	10,20	10,20	4,264
Hist. Kurs	13,33	13,11	10,96	12,99	13,65	4,264
∅-Preis	13,34	12,98	12,42	12,42	12,81	11,34
∅-Volumen
Max. Verlust [%]	-0,0983	-5,283	-6,163	-25,83	-29,95	-29,95
Max. Verlustperiode (Handelstage)	3	10	23	241	381	381
Max. Verlustperiode (Kalendertage)	5	14	31	346	545	545

Quotes

Geld (06.11.)13,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.11.2025
Rücknahmepreis13,39
Differenz abs.+0,0737
Differenz rel.+0,5534 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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