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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,35EUR	21.11.
GBP-Fonds	11,75GBP	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	+5,91	+19,35	-1,76	+1,85	+141,83
Volatilität [%]	27,18	19,51	17,68	23,58	21,14	25,00
Sharpe-Ratio	-1,464	3,347	1,912	-0,0422	0,0401	0,7448
Hoch	12,04	12,17	12,17	12,17	12,78	12,78
Tief	11,75	11,10	9,693	8,919	8,919	4,859
Hist. Kurs	11,85	11,10	9,849	11,97	11,54	4,861
∅-Preis	11,91	11,70	11,00	10,87	11,26	10,07
∅-Volumen
Max. Verlust [%]	-2,379	-3,423	-6,189	-25,91	-30,23	-30,23
Max. Verlustperiode (Handelstage)	4	7	23	244	392	392
Max. Verlustperiode (Kalendertage)	4	9	31	351	560	560

Quotes

Geld (21.11.)11,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.11.2025
Rücknahmepreis11,75
Differenz abs.-0,2656
Differenz rel.-2,210 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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