Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
10,64 GBP
-0,22 %
-0,02
Börse:
Stand:
08.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 12,33EUR | 08.07. | ||
GBP-Fonds | 10,64GBP | 08.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,26 | +4,55 | -5,97 | -11,04 | +10,03 | +127,88 |
Volatilität [%] | 11,79 | 23,44 | 28,05 | 23,92 | 22,55 | 27,11 |
Sharpe-Ratio | 1,248 | 2,314 | -0,3758 | -0,4534 | 0,1650 | 0,6644 |
Hoch | 10,74 | 10,97 | 11,88 | 12,35 | 12,78 | 12,78 |
Tief | 10,62 | 10,18 | 8,919 | 8,919 | 8,919 | 3,514 |
Hist. Kurs | 10,62 | 10,18 | 11,32 | 11,97 | 9,674 | 4,671 |
∅-Preis | 10,67 | 10,61 | 10,52 | 11,03 | 11,19 | 9,549 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,9049 | -5,431 | -24,94 | -27,79 | -30,23 | -30,23 |
Max. Verlustperiode (Handelstage) | 3 | 11 | 119 | 236 | 294 | 294 |
Max. Verlustperiode (Kalendertage) | 5 | 15 | 172 | 341 | 424 | 424 |
Quotes
- Geld (08.07.)10,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum08.07.2025
- Rücknahmepreis10,64
- Differenz abs.-0,0230
- Differenz rel.-0,2156 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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