Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
16,46 GBP
+0,40 %
+0,07
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| EUR-Fonds | 19,19EUR | 08.09. | ||
| GBP-Fonds | 16,46GBP | 08.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | +7,08 | +14,36 | +48,65 | +35,24 | +143,38 |
| Volatilität [%] | 13,48 | 16,84 | 20,79 | 19,69 | 20,05 | 22,89 |
| Sharpe-Ratio | -3,492 | 4,734 | 1,249 | 1,994 | 0,4946 | 0,7952 |
| Hoch | 16,57 | 16,57 | 16,57 | 16,57 | 16,57 | 16,57 |
| Tief | 16,39 | 15,37 | 14,29 | 10,84 | 8,919 | 6,672 |
| Hist. Kurs | 16,48 | 15,37 | 14,39 | 11,07 | 12,17 | 6,761 |
| ∅-Preis | 16,50 | 16,12 | 15,50 | 13,75 | 12,17 | 11,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,114 | -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 (08.09.)16,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum08.09.2026
- Rücknahmepreis16,46
- Differenz abs.+0,0656
- Differenz rel.+0,4002 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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