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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,73EUR	19.12.
GBP-Fonds	11,15GBP	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,09	-6,60	+2,63	+6,93	+6,89	+109,62
Volatilität [%]	23,42	18,83	17,63	23,06	20,96	24,49
Sharpe-Ratio	-18,19	-3,981	0,3296	0,3463	0,1246	0,6456
Hoch	12,00	12,17	12,17	12,17	12,78	12,78
Tief	11,15	11,15	10,37	8,919	8,919	5,033
Hist. Kurs	12,00	11,94	10,86	10,42	10,43	5,318
∅-Preis	11,70	11,89	11,24	10,90	11,28	10,17
∅-Volumen
Max. Verlust [%]	-6,494	-7,785	-7,829	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	8	26	208	411	411
Max. Verlustperiode (Kalendertage)	6	11	36	297	587	587

Quotes

Geld (19.12.)11,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum19.12.2025
Rücknahmepreis11,15
Differenz abs.-0,0711
Differenz rel.-0,6338 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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