Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
13,83 GBP
+0,82 %
+0,11
Börse:
Stand:
24.02.
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|---|---|---|---|---|
| EUR-Fonds | 15,84EUR | 24.02. | ||
| GBP-Fonds | 13,83GBP | 24.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,62 | +12,03 | +24,12 | +25,82 | +25,10 | +115,42 |
| Volatilität [%] | 20,43 | 15,12 | 17,35 | 23,07 | 20,65 | 23,72 |
| Sharpe-Ratio | 10,80 | 8,881 | 2,456 | 1,027 | 0,3663 | 0,6773 |
| Hoch | 13,83 | 13,83 | 13,83 | 13,83 | 13,83 | 13,83 |
| Tief | 13,35 | 12,30 | 10,84 | 8,919 | 8,919 | 6,024 |
| Hist. Kurs | 13,35 | 12,35 | 11,14 | 10,99 | 11,06 | 6,421 |
| ∅-Preis | 13,68 | 13,00 | 11,77 | 11,09 | 11,35 | 10,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3407 | -1,360 | -8,413 | -19,87 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 46 | 85 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 70 | 124 | 634 | 634 |
Quotes
- Geld (24.02.)13,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum24.02.2026
- Rücknahmepreis13,83
- Differenz abs.+0,1126
- Differenz rel.+0,8208 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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