Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: GBP
19,97 GBP
-0,13 %
-0,03
Börse:
Stand:
27.10.
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|---|---|---|---|---|
| EUR-Fonds | 23,87EUR | 27.10. | ||
| GBP-Fonds | 19,97GBP | 27.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,78 | +6,44 | +10,09 | +52,46 | +43,79 | +119,51 |
| Volatilität [%] | 25,08 | 16,62 | 18,67 | 19,71 | 20,06 | 22,69 |
| Sharpe-Ratio | 6,827 | 4,434 | 0,9952 | 2,140 | 0,6018 | 0,7136 |
| Hoch | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Tief | 19,42 | 18,20 | 16,45 | 12,79 | 10,20 | 8,150 |
| Hist. Kurs | 19,43 | 18,76 | 18,14 | 13,10 | 13,89 | 9,097 |
| ∅-Preis | 19,68 | 19,03 | 18,21 | 16,68 | 14,15 | 13,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7040 | -2,963 | -12,92 | -12,92 | -29,95 | -29,95 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 93 | 93 | 634 | 634 |
Quotes
- Geld (27.10.)19,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum27.10.2026
- Rücknahmepreis19,97
- Differenz abs.-0,0266
- Differenz rel.-0,1330 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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