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 [%] | +2,96 | +10,97 | +18,80 | +15,23 | +14,89 | +123,07 |
| Volatilität [%] | 17,13 | 13,15 | 16,81 | 22,99 | 20,71 | 23,95 |
| Sharpe-Ratio | 10,58 | 9,804 | 2,010 | 0,6438 | 0,2295 | 0,7018 |
| Hoch | 12,94 | 12,94 | 12,94 | 12,94 | 12,94 | 12,94 |
| Tief | 12,52 | 11,61 | 10,73 | 8,919 | 8,919 | 5,700 |
| Hist. Kurs | 12,52 | 11,61 | 10,85 | 11,18 | 11,22 | 5,777 |
| ∅-Preis | 12,74 | 12,26 | 11,54 | 10,99 | 11,32 | 10,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3811 | -0,7977 | -8,413 | -22,32 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 46 | 159 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 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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