Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: GBP
16,55 GBP
-1,47 %
-0,25
Börse:
Stand:
03.03.
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|---|---|---|---|---|
| EUR-Fonds | 18,98EUR | 03.03. | ||
| GBP-Fonds | 16,55GBP | 03.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,12 | +14,87 | +27,91 | +33,42 | +28,25 | +131,51 |
| Volatilität [%] | 31,40 | 20,05 | 18,50 | 23,39 | 20,76 | 23,78 |
| Sharpe-Ratio | 11,04 | 10,60 | 2,864 | 1,331 | 0,4294 | 0,7485 |
| Hoch | 16,79 | 16,79 | 16,79 | 16,79 | 16,79 | 16,79 |
| Tief | 15,84 | 14,41 | 12,43 | 10,20 | 10,20 | 6,743 |
| Hist. Kurs | 15,89 | 14,41 | 12,94 | 12,40 | 12,90 | 7,147 |
| ∅-Preis | 16,15 | 15,44 | 13,63 | 12,76 | 12,96 | 11,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,070 | -1,359 | -8,352 | -19,85 | -29,95 | -29,95 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 46 | 85 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 70 | 124 | 634 | 634 |
Quotes
- Geld (03.03.)16,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum03.03.2026
- Rücknahmepreis16,55
- Differenz abs.-0,2467
- Differenz rel.-1,469 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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