Schroder ISF Global Energy GBP C Dis - ISIN LU0355356832 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,81EUR	26.04.
GBP-Fonds	14,40GBP	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,11	+5,93	+3,67	+21,09	+107,07	+29,64
Volatilität [%]	19,49	14,88	15,48	18,58	24,99	36,25
Sharpe-Ratio	7,792	4,777	0,4164	0,9998	1,006	0,2746
Hoch	14,40	14,43	14,43	14,43	14,43	14,43
Tief	13,96	13,59	12,29	11,25	6,953	3,194
Hist. Kurs	13,96	13,59	13,89	11,89	6,953	11,11
Gehand. Stk.
Max. Verlust	-0,6200	-3,245	-12,00	-13,49	-23,22	-71,24

Quotes

Geld (26.04.)14,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.04.2024
Rücknahmepreis14,40
Differenz abs.+0,1631
Differenz rel.+1,146 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B

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