Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
16,60 GBP
+0,72 %
+0,12
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| EUR-Fonds | 19,39EUR | 14.09. | ||
| GBP-Fonds | 16,60GBP | 14.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,28 | +4,55 | +11,76 | +48,79 | +33,39 | +140,14 |
| Volatilität [%] | 17,69 | 14,30 | 20,74 | 19,73 | 20,05 | 22,88 |
| Sharpe-Ratio | 1,934 | 3,385 | 1,009 | 1,978 | 0,4666 | 0,7813 |
| Hoch | 16,73 | 16,73 | 16,73 | 16,73 | 16,73 | 16,73 |
| Tief | 16,39 | 15,88 | 14,29 | 10,84 | 8,919 | 6,831 |
| Hist. Kurs | 16,39 | 15,88 | 14,85 | 11,16 | 12,44 | 6,913 |
| ∅-Preis | 16,54 | 16,32 | 15,58 | 13,84 | 12,19 | 11,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,475 | -3,145 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 93 | 93 | 634 | 634 |
Quotes
- Geld (14.09.)16,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum14.09.2026
- Rücknahmepreis16,60
- Differenz abs.+0,1182
- Differenz rel.+0,7172 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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