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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,62EUR	15.12.
GBP-Fonds	11,96GBP	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+0,90	+10,74	+5,80	+14,03	+119,71
Volatilität [%]	3,164	15,36	16,67	23,48	20,85	24,44
Sharpe-Ratio	-9,642	0,6424	1,149	0,2723	0,2169	0,6799
Hoch	12,01	12,17	12,17	12,17	12,78	12,78
Tief	11,96	11,74	10,37	8,919	8,919	5,033
Hist. Kurs	12,01	11,85	10,80	11,30	10,49	5,442
∅-Preis	11,99	11,94	11,23	10,90	11,27	10,16
∅-Volumen
Max. Verlust [%]	-0,4537	-2,476	-6,189	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	10	23	208	408	408
Max. Verlustperiode (Kalendertage)	6	14	33	297	584	584

Quotes

Geld (15.12.)11,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.12.2025
Rücknahmepreis11,96
Differenz abs.-0,0407
Differenz rel.-0,3392 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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