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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,40EUR	14.11.
GBP-Fonds	11,85GBP	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	+7,26	+17,28	+2,00	-0,15	+171,02
Volatilität [%]	25,31	16,67	17,33	23,39	21,10	25,15
Sharpe-Ratio	3,368	4,743	1,751	0,1163	0,0087	0,8314
Hoch	12,17	12,17	12,17	12,17	12,78	12,78
Tief	11,65	10,84	9,693	8,919	8,919	4,372
Hist. Kurs	11,65	11,05	10,10	11,62	11,87	4,372
∅-Preis	11,90	11,49	10,93	10,87	11,26	10,04
∅-Volumen
Max. Verlust [%]	-2,638	-2,638	-6,189	-25,91	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	4	23	244	387	387
Max. Verlustperiode (Kalendertage)	2	6	31	351	553	553

Quotes

Geld (14.11.)11,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum14.11.2025
Rücknahmepreis11,85
Differenz abs.-0,1187
Differenz rel.-0,9918 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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