Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: EUR
16,99 EUR
+2,01 %
+0,33
Börse:
Stand:
12.03.
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|---|---|---|---|---|
| EUR-Fonds | 16,99EUR | 12.03. | ||
| GBP-Fonds | 14,66GBP | 12.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,39 | +12,15 | +31,81 | +36,90 | +40,36 | +108,25 |
| Volatilität [%] | 20,27 | 21,74 | 18,94 | 24,40 | 21,17 | 24,38 |
| Sharpe-Ratio | 7,271 | 7,322 | 2,939 | 1,331 | 0,5423 | 0,6404 |
| Hoch | 16,99 | 16,99 | 16,99 | 16,99 | 16,99 | 16,99 |
| Tief | 16,56 | 15,15 | 12,47 | 10,32 | 10,32 | 6,984 |
| Hist. Kurs | 16,60 | 15,15 | 12,89 | 12,41 | 12,11 | 8,160 |
| ∅-Preis | 16,71 | 16,11 | 13,85 | 13,04 | 13,30 | 12,22 |
| ∅-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 | 4 | 47 | 226 | 634 | 634 |
Quotes
- Geld (12.03.)16,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.03.2026
- Rücknahmepreis16,99
- Differenz abs.+0,3342
- Differenz rel.+2,006 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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