Schroder ISF Global Energy GBP A Dis

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	14,61EUR	24.04.
GBP-Fonds	12,56GBP	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,19	+4,60	+3,52	+16,28	+106,13	+22,82
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 (24.04.)12,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.04.2024
Rücknahmepreis12,56
Differenz abs.-0,0090
Differenz rel.-0,0716 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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