Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: EUR
16,66 EUR
+0,57 %
+0,10
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| EUR-Fonds | 16,66EUR | 11.03. | ||
| GBP-Fonds | 14,39GBP | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,70 | +8,38 | +29,22 | +35,35 | +31,63 | +104,16 |
| Volatilität [%] | 16,81 | 22,34 | 18,84 | 24,34 | 21,30 | 24,37 |
| Sharpe-Ratio | 6,244 | 5,012 | 2,761 | 1,287 | 0,4406 | 0,6247 |
| Hoch | 16,75 | 16,75 | 16,75 | 16,75 | 16,75 | 16,75 |
| Tief | 16,38 | 15,15 | 12,47 | 10,32 | 10,32 | 6,984 |
| Hist. Kurs | 16,38 | 15,37 | 12,89 | 12,31 | 12,66 | 8,160 |
| ∅-Preis | 16,59 | 16,03 | 13,82 | 13,02 | 13,30 | 12,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,102 | -2,527 | -8,681 | -22,48 | -30,53 | -30,53 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 29 | 159 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 47 | 226 | 634 | 634 |
Quotes
- Geld (11.03.)16,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis16,66
- Differenz abs.+0,0952
- Differenz rel.+0,5747 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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