Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
14,40 GBP
-1,47 %
-0,21
Börse:
Stand:
03.03.
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|---|---|---|---|---|
| EUR-Fonds | 16,52EUR | 03.03. | ||
| GBP-Fonds | 14,40GBP | 03.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,12 | +14,82 | +27,54 | +32,66 | +26,24 | +125,39 |
| Volatilität [%] | 31,39 | 20,05 | 18,50 | 23,39 | 20,75 | 23,78 |
| Sharpe-Ratio | 11,03 | 10,58 | 2,831 | 1,306 | 0,4042 | 0,7262 |
| Hoch | 14,62 | 14,62 | 14,62 | 14,62 | 14,62 | 14,62 |
| Tief | 13,79 | 12,54 | 10,84 | 8,919 | 8,919 | 6,024 |
| Hist. Kurs | 13,83 | 12,54 | 11,29 | 10,86 | 11,41 | 6,389 |
| ∅-Preis | 14,06 | 13,44 | 11,88 | 11,14 | 11,37 | 10,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,071 | -1,360 | -8,413 | -19,87 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 46 | 85 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 70 | 124 | 634 | 634 |
Quotes
- Geld (03.03.)14,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum03.03.2026
- Rücknahmepreis14,40
- Differenz abs.-0,2149
- Differenz rel.-1,470 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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