Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: GBP
18,46 GBP
-0,04 %
-0,008
Börse:
Stand:
06.10.
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|---|---|---|---|---|
| EUR-Fonds | 21,75EUR | 06.10. | ||
| GBP-Fonds | 18,46GBP | 06.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,09 | -2,24 | +0,55 | +40,77 | +40,38 | +106,21 |
| Volatilität [%] | 8,346 | 19,70 | 20,45 | 19,92 | 20,07 | 22,71 |
| Sharpe-Ratio | 7,958 | -1,387 | 0,0569 | 1,719 | 0,5620 | 0,6586 |
| Hoch | 18,47 | 19,28 | 19,28 | 19,28 | 19,28 | 19,28 |
| Tief | 18,20 | 18,20 | 16,45 | 12,43 | 10,20 | 8,150 |
| Hist. Kurs | 18,26 | 18,88 | 18,36 | 13,11 | 13,15 | 8,952 |
| ∅-Preis | 18,34 | 18,73 | 18,02 | 16,30 | 14,05 | 13,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3067 | -5,555 | -12,92 | -12,92 | -29,95 | -29,95 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 93 | 93 | 634 | 634 |
Quotes
- Geld (06.10.)18,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum06.10.2026
- Rücknahmepreis18,46
- Differenz abs.-0,0078
- Differenz rel.-0,0422 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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