Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: EUR
13,24 EUR
-0,92 %
-0,12
Börse:
Stand:
17.12.
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|---|---|---|---|---|
| EUR-Fonds | 13,24EUR | 17.12. | ||
| GBP-Fonds | 11,63GBP | 17.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,35 | -1,31 | +3,54 | -0,98 | +10,11 | +126,07 |
| Volatilität [%] | 12,68 | 14,50 | 16,77 | 24,71 | 21,43 | 25,26 |
| Sharpe-Ratio | -17,08 | -1,160 | 0,3658 | 0,0026 | 0,1625 | 0,6914 |
| Hoch | 13,69 | 13,93 | 13,93 | 14,07 | 14,85 | 14,85 |
| Tief | 13,24 | 13,24 | 12,10 | 10,32 | 10,32 | 5,549 |
| Hist. Kurs | 13,69 | 13,41 | 12,78 | 13,37 | 12,02 | 5,855 |
| ∅-Preis | 13,52 | 13,59 | 12,93 | 12,74 | 13,15 | 11,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,349 | -5,018 | -5,887 | -26,66 | -30,53 | -30,53 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 25 | 235 | 410 | 410 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 35 | 334 | 586 | 586 |
Quotes
- Geld (17.12.)13,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.12.2025
- Rücknahmepreis13,24
- Differenz abs.-0,1232
- Differenz rel.-0,9222 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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