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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,38EUR	09.01.
GBP-Fonds	11,61GBP	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	-3,21	+6,64	+1,72	+5,27	+99,11
Volatilität [%]	26,96	24,24	16,99	23,11	20,79	24,14
Sharpe-Ratio	-1,651	-2,082	0,7222	0,1026	0,0900	0,6052
Hoch	11,70	12,00	12,17	12,17	12,78	12,78
Tief	11,35	11,15	10,70	8,919	8,919	5,303
Hist. Kurs	11,70	12,00	10,89	11,42	11,03	5,832
∅-Preis	11,54	11,47	11,33	10,93	11,29	10,23
∅-Volumen
Max. Verlust [%]	-2,949	-7,087	-8,413	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	16	38	208	423	423
Max. Verlustperiode (Kalendertage)	4	28	58	297	609	609

Quotes

Geld (09.01.)11,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum09.01.2026
Rücknahmepreis11,61
Differenz abs.+0,2604
Differenz rel.+2,294 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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