Schroder ISF Global Energy GBP A Dis - ISIN LU0355356758 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,39EUR	01.05.
GBP-Fonds	12,30GBP	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,67	+0,39	+0,31	+15,91	+88,95	+28,38
Volatilität [%]	23,55	16,23	15,81	18,65	24,90	36,26
Sharpe-Ratio	-4,504	0,2422	-0,0082	0,7661	0,8873	0,2692
Hoch	12,65	12,68	12,68	12,68	12,68	12,68
Tief	12,30	12,25	10,81	9,936	6,232	2,870
Hist. Kurs	12,51	12,25	12,26	10,61	6,508	9,578
Gehand. Stk.
Max. Verlust	-2,781	-3,255	-12,15	-13,68	-23,26	-70,45

Quotes

Geld (01.05.)12,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum01.05.2024
Rücknahmepreis12,30
Differenz abs.-0,3003
Differenz rel.-2,384 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356758
WKNA0NH4A

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