Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
16,84 GBP
-0,71 %
-0,12
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 20,12EUR | 23.10. | ||
| GBP-Fonds | 16,84GBP | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,33 | +2,48 | +8,15 | +45,98 | +37,80 | +105,67 |
| Volatilität [%] | 13,66 | 14,28 | 18,28 | 19,54 | 19,98 | 22,67 |
| Sharpe-Ratio | 4,762 | 1,978 | 0,8223 | 1,935 | 0,5320 | 0,6560 |
| Hoch | 16,96 | 16,96 | 16,96 | 16,96 | 16,96 | 16,96 |
| Tief | 16,62 | 15,79 | 14,29 | 11,15 | 8,919 | 7,253 |
| Hist. Kurs | 16,62 | 16,44 | 15,58 | 11,54 | 12,22 | 8,190 |
| ∅-Preis | 16,85 | 16,42 | 15,79 | 14,46 | 12,35 | 11,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7056 | -3,915 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 93 | 93 | 634 | 634 |
Quotes
- Geld (23.10.)16,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum23.10.2026
- Rücknahmepreis16,84
- Differenz abs.-0,1197
- Differenz rel.-0,7056 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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