Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: EUR
19,21 EUR
-1,36 %
-0,26
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| EUR-Fonds | 19,21EUR | 11.09. | ||
| GBP-Fonds | 16,48GBP | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | +2,68 | +13,01 | +48,96 | +35,64 | +144,27 |
| Volatilität [%] | 16,32 | 13,30 | 20,45 | 19,70 | 20,78 | 23,45 |
| Sharpe-Ratio | 2,458 | 2,296 | 1,190 | 2,022 | 0,4946 | 0,7908 |
| Hoch | 19,47 | 19,47 | 19,47 | 19,47 | 19,47 | 19,47 |
| Tief | 19,08 | 18,57 | 16,69 | 12,47 | 10,32 | 7,862 |
| Hist. Kurs | 19,08 | 18,70 | 16,99 | 12,89 | 14,16 | 7,862 |
| ∅-Preis | 19,26 | 19,00 | 18,07 | 15,98 | 14,23 | 13,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,360 | -3,080 | -12,06 | -12,06 | -30,53 | -30,53 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 63 | 63 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 90 | 90 | 634 | 634 |
Quotes
- Geld (11.09.)19,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis19,21
- Differenz abs.-0,2648
- Differenz rel.-1,360 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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