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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,19EUR	07.01.
GBP-Fonds	11,43GBP	07.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	-6,07	+7,35	+1,78	+5,35	+95,05
Volatilität [%]	29,60	20,95	16,83	23,02	20,73	24,15
Sharpe-Ratio	0,9835	-4,180	0,7999	0,1046	0,0906	0,5881
Hoch	11,70	12,17	12,17	12,17	12,78	12,78
Tief	11,38	11,15	10,64	8,919	8,919	5,303
Hist. Kurs	11,38	12,17	10,64	11,23	10,85	5,858
∅-Preis	11,50	11,59	11,32	10,92	11,28	10,22
∅-Volumen
Max. Verlust [%]	-2,312	-8,369	-8,413	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	18	36	208	421	421
Max. Verlustperiode (Kalendertage)	2	30	56	297	607	607

Quotes

Geld (07.01.)11,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum07.01.2026
Rücknahmepreis11,43
Differenz abs.-0,1950
Differenz rel.-1,678 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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