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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,93EUR	30.12.
GBP-Fonds	11,27GBP	30.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-5,56	+8,45	+4,88	+4,02	+118,89
Volatilität [%]	7,667	18,38	16,52	22,93	20,82	24,36
Sharpe-Ratio	9,392	-4,395	0,9338	0,2350	0,0711	0,6787
Hoch	11,27	12,17	12,17	12,17	12,78	12,78
Tief	11,20	11,15	10,39	8,919	8,919	5,147
Hist. Kurs	11,20	11,93	10,39	10,74	10,83	5,147
∅-Preis	11,22	11,74	11,28	10,91	11,28	10,20
∅-Volumen
Max. Verlust [%]	-0,0482	-8,369	-8,413	-24,94	-30,23	-30,23
Max. Verlustperiode (Handelstage)	1	13	31	208	416	416
Max. Verlustperiode (Kalendertage)	6	22	48	297	599	599

Quotes

Geld (30.12.)11,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.12.2025
Rücknahmepreis11,27
Differenz abs.+0,0716
Differenz rel.+0,6395 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A
HerkunftLuxemburg
NotierungseinheitStück

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