Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
14,62 GBP
+3,54 %
+0,50
Börse:
Stand:
02.03.
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|---|---|---|---|---|
| EUR-Fonds | 16,72EUR | 02.03. | ||
| GBP-Fonds | 14,62GBP | 02.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,54 | +16,78 | +29,24 | +35,99 | +29,02 | +128,63 |
| Volatilität [%] | 22,30 | 17,25 | 17,91 | 23,17 | 20,66 | 23,73 |
| Sharpe-Ratio | 8,008 | 9,657 | 2,508 | 1,210 | 0,3605 | 0,6977 |
| Hoch | 14,62 | 14,62 | 14,62 | 14,62 | 14,62 | 14,62 |
| Tief | 13,72 | 12,52 | 10,84 | 8,919 | 8,919 | 6,024 |
| Hist. Kurs | 13,72 | 12,52 | 11,31 | 10,75 | 11,33 | 6,393 |
| ∅-Preis | 13,88 | 13,33 | 11,85 | 11,12 | 11,36 | 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 (02.03.)14,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum02.03.2026
- Rücknahmepreis14,62
- Differenz abs.+0,4994
- Differenz rel.+3,538 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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