Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: GBP
12,47 GBP
+0,60 %
+0,07
Börse:
Stand:
11.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 14,40EUR | 11.07. | ||
GBP-Fonds | 12,47GBP | 11.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,88 | +4,10 | -4,35 | -9,18 | +16,22 | +147,93 |
Volatilität [%] | 14,85 | 23,56 | 27,95 | 24,00 | 22,56 | 27,06 |
Sharpe-Ratio | 6,170 | 2,079 | -0,2498 | -0,3647 | 0,2452 | 0,7258 |
Hoch | 12,47 | 12,55 | 13,57 | 14,08 | 14,55 | 14,55 |
Tief | 12,18 | 11,87 | 10,20 | 10,20 | 10,20 | 3,924 |
Hist. Kurs | 12,24 | 11,97 | 13,03 | 13,73 | 10,73 | 5,028 |
∅-Preis | 12,32 | 12,23 | 12,03 | 12,59 | 12,71 | 10,82 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4258 | -5,427 | -24,84 | -27,59 | -29,95 | -29,95 |
Max. Verlustperiode (Handelstage) | 2 | 14 | 122 | 239 | 297 | 297 |
Max. Verlustperiode (Kalendertage) | 4 | 18 | 175 | 344 | 427 | 427 |
Quotes
- Geld (11.07.)12,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum11.07.2025
- Rücknahmepreis12,47
- Differenz abs.+0,0748
- Differenz rel.+0,6037 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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