Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: GBP
13,39 GBP
+0,55 %
+0,07
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 15,21EUR | 06.11. | ||
| GBP-Fonds | 13,39GBP | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | +2,12 | +22,22 | +3,07 | -1,86 | +214,09 |
| Volatilität [%] | 4,617 | 17,75 | 17,55 | 23,29 | 21,12 | 25,61 |
| Sharpe-Ratio | 5,891 | 1,324 | 2,184 | 0,1605 | -0,0180 | 0,9348 |
| Hoch | 13,39 | 13,39 | 13,39 | 13,75 | 14,55 | 14,55 |
| Tief | 13,32 | 12,43 | 10,96 | 10,20 | 10,20 | 4,264 |
| Hist. Kurs | 13,33 | 13,11 | 10,96 | 12,99 | 13,65 | 4,264 |
| ∅-Preis | 13,34 | 12,98 | 12,42 | 12,42 | 12,81 | 11,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0983 | -5,283 | -6,163 | -25,83 | -29,95 | -29,95 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 23 | 241 | 381 | 381 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 31 | 346 | 545 | 545 |
Quotes
- Geld (06.11.)13,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum06.11.2025
- Rücknahmepreis13,39
- Differenz abs.+0,0737
- Differenz rel.+0,5534 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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