Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
16,85 GBP
-0,47 %
-0,08
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| EUR-Fonds | 20,10EUR | 21.10. | ||
| GBP-Fonds | 16,85GBP | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | +3,89 | +12,56 | +52,90 | +35,80 | +103,73 |
| Volatilität [%] | 16,76 | 17,01 | 18,50 | 19,70 | 20,01 | 22,69 |
| Sharpe-Ratio | 1,099 | 2,984 | 1,289 | 2,181 | 0,5159 | 0,6526 |
| Hoch | 16,93 | 16,93 | 16,93 | 16,93 | 16,93 | 16,93 |
| Tief | 16,62 | 15,79 | 14,29 | 11,02 | 8,919 | 7,253 |
| Hist. Kurs | 16,88 | 16,22 | 14,97 | 11,02 | 12,41 | 8,271 |
| ∅-Preis | 16,80 | 16,31 | 15,75 | 14,39 | 12,34 | 11,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,511 | -3,915 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 93 | 93 | 634 | 634 |
Quotes
- Geld (21.10.)16,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum21.10.2026
- Rücknahmepreis16,85
- Differenz abs.-0,0804
- Differenz rel.-0,4749 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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