Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
14,84 GBP
-0,64 %
-0,10
Börse:
Stand:
24.06.
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|---|---|---|---|---|
| EUR-Fonds | 17,22EUR | 24.06. | ||
| GBP-Fonds | 14,84GBP | 24.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,00 | -7,75 | +32,49 | +41,64 | +47,97 | +104,50 |
| Volatilität [%] | 10,83 | 18,01 | 21,42 | 19,03 | 20,17 | 23,29 |
| Sharpe-Ratio | -8,109 | -4,947 | 2,785 | 1,851 | 0,6564 | 0,6468 |
| Hoch | 15,14 | 16,09 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 14,84 | 14,84 | 11,20 | 10,37 | 8,919 | 6,232 |
| Hist. Kurs | 15,14 | 16,09 | 11,20 | 10,48 | 10,03 | 7,257 |
| ∅-Preis | 14,96 | 15,55 | 14,41 | 12,78 | 11,87 | 10,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,783 | -7,548 | -9,459 | -9,459 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 33 | 46 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 49 | 70 | 634 | 634 |
Quotes
- Geld (24.06.)14,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum24.06.2026
- Rücknahmepreis14,84
- Differenz abs.-0,0960
- Differenz rel.-0,6428 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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