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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,55EUR	10.07.
GBP-Fonds	10,82GBP	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+4,84	-5,19	-9,22	+11,90	+140,01
Volatilität [%]	17,71	23,83	28,16	24,00	22,56	27,08
Sharpe-Ratio	3,525	2,539	-0,2962	-0,3565	0,1931	0,7046
Hoch	10,85	10,97	11,88	12,35	12,78	12,78
Tief	10,64	10,32	8,919	8,919	8,919	3,514
Hist. Kurs	10,74	10,32	11,42	11,92	9,674	4,510
∅-Preis	10,72	10,64	10,52	11,03	11,19	9,554
∅-Volumen
Max. Verlust [%]	-0,9049	-5,431	-24,94	-27,79	-30,23	-30,23
Max. Verlustperiode (Handelstage)	3	12	120	237	295	295
Max. Verlustperiode (Kalendertage)	5	16	173	342	425	425

Quotes

Geld (10.07.)10,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum10.07.2025
Rücknahmepreis10,82
Differenz abs.-0,0264
Differenz rel.-0,2433 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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