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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,36EUR	25.11.
GBP-Fonds	11,74GBP	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	+1,77	+21,14	-2,44	+1,97	+119,08
Volatilität [%]	22,84	17,58	17,52	23,57	21,16	24,72
Sharpe-Ratio	-1,270	1,357	2,125	-0,0600	0,0465	0,6753
Hoch	12,02	12,17	12,17	12,17	12,78	12,78
Tief	11,74	11,42	9,693	8,919	8,919	5,001
Hist. Kurs	11,83	11,54	9,693	12,04	11,52	5,360
∅-Preis	11,86	11,75	11,02	10,87	11,26	10,08
∅-Volumen
Max. Verlust [%]	-2,210	-3,423	-6,189	-25,91	-30,23	-30,23
Max. Verlustperiode (Handelstage)	2	8	23	244	393	393
Max. Verlustperiode (Kalendertage)	4	12	31	351	563	563

Quotes

Geld (25.11.)11,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.11.2025
Rücknahmepreis11,74
Differenz abs.-0,0332
Differenz rel.-0,2819 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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