Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: GBP
16,22 GBP
+2,40 %
+0,38
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| EUR-Fonds | 18,51EUR | 27.02. | ||
| GBP-Fonds | 16,22GBP | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,56 | +13,35 | +26,21 | +32,09 | +28,14 | +129,70 |
| Volatilität [%] | 20,69 | 16,80 | 17,71 | 23,16 | 20,67 | 23,72 |
| Sharpe-Ratio | 6,085 | 8,845 | 2,597 | 1,234 | 0,4042 | 0,7299 |
| Hoch | 16,22 | 16,22 | 16,22 | 16,22 | 16,22 | 16,22 |
| Tief | 15,76 | 14,31 | 12,43 | 10,20 | 10,20 | 6,743 |
| Hist. Kurs | 15,81 | 14,31 | 12,85 | 12,28 | 12,66 | 7,061 |
| ∅-Preis | 15,92 | 15,19 | 13,58 | 12,75 | 12,95 | 11,82 |
| ∅-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) | 3 | 6 | 70 | 124 | 634 | 634 |
Quotes
- Geld (27.02.)16,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum27.02.2026
- Rücknahmepreis16,22
- Differenz abs.+0,3803
- Differenz rel.+2,401 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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