Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
16,41 GBP
+0,62 %
+0,10
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 19,36EUR | 09.10. | ||
| GBP-Fonds | 16,41GBP | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,45 | -0,41 | +6,12 | +45,54 | +34,33 | +101,43 |
| Volatilität [%] | 8,890 | 19,82 | 18,57 | 19,90 | 19,99 | 22,68 |
| Sharpe-Ratio | 16,85 | -0,2652 | 0,6122 | 1,888 | 0,4909 | 0,6387 |
| Hoch | 16,41 | 16,64 | 16,73 | 16,73 | 16,73 | 16,73 |
| Tief | 16,01 | 15,79 | 14,29 | 10,84 | 8,919 | 7,253 |
| Hist. Kurs | 16,02 | 16,48 | 15,47 | 11,28 | 12,22 | 8,149 |
| ∅-Preis | 16,20 | 16,21 | 15,67 | 14,23 | 12,29 | 11,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0437 | -5,109 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 93 | 93 | 634 | 634 |
Quotes
- Geld (09.10.)16,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum09.10.2026
- Rücknahmepreis16,41
- Differenz abs.+0,1005
- Differenz rel.+0,6161 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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