Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
14,12 GBP
+2,40 %
+0,33
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| EUR-Fonds | 16,11EUR | 27.02. | ||
| GBP-Fonds | 14,12GBP | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,55 | +13,31 | +25,84 | +31,34 | +26,13 | +123,63 |
| Volatilität [%] | 20,70 | 16,80 | 17,71 | 23,17 | 20,66 | 23,72 |
| Sharpe-Ratio | 6,058 | 8,814 | 2,563 | 1,210 | 0,3789 | 0,7076 |
| Hoch | 14,12 | 14,12 | 14,12 | 14,12 | 14,12 | 14,12 |
| Tief | 13,72 | 12,46 | 10,84 | 8,919 | 8,919 | 6,024 |
| Hist. Kurs | 13,77 | 12,46 | 11,22 | 10,75 | 11,19 | 6,312 |
| ∅-Preis | 13,86 | 13,22 | 11,84 | 11,12 | 11,36 | 10,41 |
| ∅-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) | 3 | 6 | 70 | 124 | 634 | 634 |
Quotes
- Geld (27.02.)14,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum27.02.2026
- Rücknahmepreis14,12
- Differenz abs.+0,3308
- Differenz rel.+2,400 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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