Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: GBP
19,52 GBP
+0,43 %
+0,08
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| EUR-Fonds | 23,23EUR | 20.10. | ||
| GBP-Fonds | 19,52GBP | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | +4,44 | +13,41 | +54,49 | +38,62 | +110,25 |
| Volatilität [%] | 16,78 | 17,01 | 18,50 | 19,70 | 20,02 | 22,69 |
| Sharpe-Ratio | 1,132 | 3,014 | 1,318 | 2,209 | 0,5419 | 0,6759 |
| Hoch | 19,52 | 19,52 | 19,52 | 19,52 | 19,52 | 19,52 |
| Tief | 19,17 | 18,20 | 16,45 | 12,64 | 10,20 | 8,150 |
| Hist. Kurs | 19,46 | 18,69 | 17,21 | 12,64 | 14,08 | 9,284 |
| ∅-Preis | 19,37 | 18,80 | 18,13 | 16,55 | 14,12 | 13,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,508 | -3,905 | -12,92 | -12,92 | -29,95 | -29,95 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 93 | 93 | 634 | 634 |
Quotes
- Geld (20.10.)19,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum20.10.2026
- Rücknahmepreis19,52
- Differenz abs.+0,0837
- Differenz rel.+0,4306 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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