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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,74EUR	14.01.
GBP-Fonds	11,91GBP	14.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,90	-0,41	+8,64	+2,34	+6,23	+101,33
Volatilität [%]	16,57	24,15	17,05	23,17	20,77	24,11
Sharpe-Ratio	17,96	-0,2034	0,9307	0,1291	0,1041	0,6148
Hoch	11,91	11,96	12,17	12,17	12,78	12,78
Tief	11,35	11,15	10,70	8,919	8,919	5,303
Hist. Kurs	11,35	11,96	10,96	11,64	11,21	5,915
∅-Preis	11,63	11,48	11,35	10,93	11,29	10,25
∅-Volumen
Max. Verlust [%]	-0,0491	-6,770	-8,413	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	18	41	208	426	426
Max. Verlustperiode (Kalendertage)	3	30	63	297	614	614

Quotes

Geld (14.01.)11,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum14.01.2026
Rücknahmepreis11,91
Differenz abs.+0,2147
Differenz rel.+1,836 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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