Schroder ISF Global Energy GBP A Dis

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	14,60EUR	25.04.
GBP-Fonds	12,51GBP	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	+4,16	+3,09	+15,79	+105,26	+22,31
Volatilität [%]	21,05	14,71	15,43	18,65	24,99	36,27
Sharpe-Ratio	6,376	3,760	0,3987	0,7825	0,9997	0,2440
Hoch	12,58	12,68	12,68	12,68	12,68	12,68
Tief	12,27	11,95	10,81	9,936	6,093	2,870
Hist. Kurs	12,29	12,01	12,13	10,80	6,093	10,22
Gehand. Stk.
Max. Verlust	-0,2050	-3,255	-12,15	-13,68	-23,26	-71,93

Quotes

Geld (25.04.)12,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.04.2024
Rücknahmepreis12,51
Differenz abs.-0,0528
Differenz rel.-0,4204 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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