Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: EUR
19,26 EUR
-0,18 %
-0,04
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| EUR-Fonds | 19,26EUR | 03.09. | ||
| GBP-Fonds | 16,57GBP | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,65 | +6,72 | +18,15 | +50,13 | +36,26 | +141,28 |
| Volatilität [%] | 11,39 | 17,06 | 20,52 | 19,62 | 20,76 | 23,45 |
| Sharpe-Ratio | 14,23 | 4,284 | 1,603 | 2,061 | 0,5016 | 0,7808 |
| Hoch | 19,30 | 19,30 | 19,30 | 19,30 | 19,30 | 19,30 |
| Tief | 18,76 | 17,81 | 16,30 | 12,47 | 10,32 | 7,799 |
| Hist. Kurs | 18,76 | 18,05 | 16,30 | 12,83 | 14,14 | 7,983 |
| ∅-Preis | 19,11 | 18,70 | 17,95 | 15,84 | 14,20 | 13,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1824 | -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 (03.09.)19,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis19,26
- Differenz abs.-0,0352
- Differenz rel.-0,1824 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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