Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: GBP
18,99 GBP
+1,19 %
+0,22
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| EUR-Fonds | 22,17EUR | 01.09. | ||
| GBP-Fonds | 18,99GBP | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,39 | +6,40 | +17,06 | +47,07 | +39,68 | +152,48 |
| Volatilität [%] | 15,13 | 16,63 | 21,38 | 19,68 | 20,03 | 22,93 |
| Sharpe-Ratio | 4,812 | 3,548 | 1,352 | 1,893 | 0,5348 | 0,8192 |
| Hoch | 18,99 | 18,99 | 18,99 | 18,99 | 18,99 | 18,99 |
| Tief | 18,36 | 17,58 | 16,22 | 12,43 | 10,20 | 7,452 |
| Hist. Kurs | 18,54 | 17,84 | 16,22 | 12,91 | 13,59 | 7,520 |
| ∅-Preis | 18,53 | 18,31 | 17,75 | 15,70 | 13,88 | 12,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,015 | -3,137 | -12,92 | -12,92 | -29,95 | -29,95 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 93 | 93 | 634 | 634 |
Quotes
- Geld (01.09.)18,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum01.09.2026
- Rücknahmepreis18,99
- Differenz abs.+0,2233
- Differenz rel.+1,190 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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