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	02.12.
GBP-Fonds	12,09GBP	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,95	+4,00	+20,94	+3,00	+7,55	+141,73
Volatilität [%]	3,660	17,21	17,27	23,51	21,11	24,65
Sharpe-Ratio	26,51	1,776	1,954	0,1020	0,1045	0,7423
Hoch	12,09	12,17	12,17	12,17	12,78	12,78
Tief	11,74	11,61	9,996	8,919	8,919	5,001
Hist. Kurs	11,74	11,62	9,996	11,74	11,24	5,001
∅-Preis	11,82	11,82	11,09	10,87	11,26	10,10
∅-Volumen
Max. Verlust [%]		-3,519	-6,189	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)		13	23	208	398	398
Max. Verlustperiode (Kalendertage)		19	31	297	570	570

Quotes

Geld (02.12.)12,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.12.2025
Rücknahmepreis12,09
Differenz abs.+0,1590
Differenz rel.+1,333 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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