Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: GBP
13,06 GBP
+0,97 %
+0,13
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 14,97EUR | 31.12.2025 | ||
| GBP-Fonds | 13,06GBP | 31.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,57 | -5,85 | +7,47 | +4,01 | +6,71 | +127,00 |
| Volatilität [%] | 8,092 | 17,93 | 16,30 | 22,83 | 20,82 | 24,36 |
| Sharpe-Ratio | 15,90 | -4,756 | 0,8350 | 0,1987 | 0,1115 | 0,7079 |
| Hoch | 13,06 | 13,96 | 13,96 | 13,96 | 14,55 | 14,55 |
| Tief | 12,85 | 12,79 | 12,15 | 10,20 | 10,20 | 5,753 |
| Hist. Kurs | 12,86 | 13,87 | 12,15 | 12,56 | 12,24 | 5,753 |
| ∅-Preis | 12,93 | 13,43 | 12,94 | 12,50 | 12,85 | 11,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0397 | -8,343 | -8,352 | -24,84 | -29,95 | -29,95 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 32 | 207 | 417 | 417 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 49 | 294 | 600 | 600 |
Quotes
- Geld (31.12.)13,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum31.12.2025
- Rücknahmepreis13,06
- Differenz abs.+0,1252
- Differenz rel.+0,9680 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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