Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: GBP
17,91 GBP
+0,66 %
+0,12
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 20,63EUR | 24.04. | ||
| GBP-Fonds | 17,91GBP | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,85 | -0,08 | +35,37 | +64,92 | +47,97 | +162,59 |
| Volatilität [%] | 16,70 | 30,16 | 20,82 | 19,33 | 20,51 | 23,62 |
| Sharpe-Ratio | 11,62 | -0,2298 | 2,945 | 2,543 | 0,6270 | 0,8396 |
| Hoch | 17,91 | 18,79 | 18,79 | 18,79 | 18,79 | 18,79 |
| Tief | 17,19 | 17,19 | 12,79 | 10,82 | 10,20 | 6,821 |
| Hist. Kurs | 17,25 | 17,92 | 13,23 | 10,86 | 12,10 | 6,821 |
| ∅-Preis | 17,40 | 17,88 | 15,01 | 13,59 | 13,21 | 12,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3311 | -8,495 | -8,495 | -8,495 | -29,95 | -29,95 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 46 | 46 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 70 | 70 | 634 | 634 |
Quotes
- Geld (24.04.)17,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum24.04.2026
- Rücknahmepreis17,91
- Differenz abs.+0,1171
- Differenz rel.+0,6581 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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