Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
16,57 GBP
+0,54 %
+0,09
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| EUR-Fonds | 19,30EUR | 02.09. | ||
| GBP-Fonds | 16,57GBP | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,99 | +6,93 | +13,37 | +46,51 | +38,24 | +149,40 |
| Volatilität [%] | 7,021 | 16,54 | 20,90 | 19,71 | 20,02 | 22,93 |
| Sharpe-Ratio | 29,77 | 4,183 | 1,138 | 1,903 | 0,5277 | 0,8142 |
| Hoch | 16,57 | 16,57 | 16,57 | 16,57 | 16,57 | 16,57 |
| Tief | 15,93 | 15,26 | 14,19 | 10,84 | 8,919 | 6,644 |
| Hist. Kurs | 15,93 | 15,50 | 14,62 | 11,31 | 11,99 | 6,644 |
| ∅-Preis | 16,16 | 15,92 | 15,44 | 13,68 | 12,15 | 11,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,145 | -12,98 | -12,98 | -30,23 | -30,23 | |
| Max. Verlustperiode (Handelstage) | 6 | 66 | 66 | 440 | 440 | |
| Max. Verlustperiode (Kalendertage) | 10 | 93 | 93 | 634 | 634 |
Quotes
- Geld (02.09.)16,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum02.09.2026
- Rücknahmepreis16,57
- Differenz abs.+0,0898
- Differenz rel.+0,5449 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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