Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
12,89 GBP
-0,38 %
-0,05
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| EUR-Fonds | 14,85EUR | 06.02. | ||
| GBP-Fonds | 12,89GBP | 06.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,49 | +12,77 | +18,75 | +15,23 | +16,85 | +129,05 |
| Volatilität [%] | 17,03 | 14,46 | 16,75 | 22,99 | 20,71 | 23,94 |
| Sharpe-Ratio | 7,173 | 9,375 | 1,995 | 0,6438 | 0,2560 | 0,7227 |
| Hoch | 12,94 | 12,94 | 12,94 | 12,94 | 12,94 | 12,94 |
| Tief | 12,52 | 11,35 | 10,73 | 8,919 | 8,919 | 5,626 |
| Hist. Kurs | 12,57 | 11,43 | 10,85 | 11,18 | 11,03 | 5,626 |
| ∅-Preis | 12,71 | 12,19 | 11,54 | 10,99 | 11,32 | 10,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4526 | -0,7977 | -8,413 | -22,32 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 46 | 159 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 4 | 5 | 70 | 226 | 634 | 634 |
Quotes
- Geld (06.02.)12,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum06.02.2026
- Rücknahmepreis12,89
- Differenz abs.-0,0493
- Differenz rel.-0,3811 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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