Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
14,49 GBP
+0,72 %
+0,10
Börse:
Stand:
09.03.
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|---|---|---|---|---|
| EUR-Fonds | 16,75EUR | 09.03. | ||
| GBP-Fonds | 14,49GBP | 09.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,84 | +10,85 | +32,01 | +41,69 | +27,44 | +107,84 |
| Volatilität [%] | 20,23 | 22,05 | 18,55 | 22,99 | 20,76 | 23,69 |
| Sharpe-Ratio | -4,866 | 6,048 | 2,961 | 1,516 | 0,3840 | 0,6419 |
| Hoch | 14,62 | 14,62 | 14,62 | 14,62 | 14,62 | 14,62 |
| Tief | 14,19 | 13,07 | 10,84 | 8,919 | 8,919 | 6,024 |
| Hist. Kurs | 14,62 | 13,07 | 10,98 | 10,23 | 11,37 | 6,973 |
| ∅-Preis | 14,37 | 13,76 | 11,98 | 11,20 | 11,38 | 10,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,906 | -2,906 | -8,413 | -19,87 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 46 | 85 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 70 | 124 | 634 | 634 |
Quotes
- Geld (09.03.)14,49
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum09.03.2026
- Rücknahmepreis14,49
- Differenz abs.+0,1037
- Differenz rel.+0,7207 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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