Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
17,32 GBP
-0,13 %
-0,02
Börse:
Stand:
27.10.
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|---|---|---|---|---|
| EUR-Fonds | 20,70EUR | 27.10. | ||
| GBP-Fonds | 17,32GBP | 27.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,29 | +6,49 | +10,74 | +51,00 | +41,54 | +108,49 |
| Volatilität [%] | 26,12 | 16,55 | 18,70 | 19,72 | 20,07 | 22,71 |
| Sharpe-Ratio | 5,731 | 4,582 | 1,070 | 2,098 | 0,5786 | 0,6693 |
| Hoch | 17,34 | 17,34 | 17,34 | 17,34 | 17,34 | 17,34 |
| Tief | 16,84 | 15,79 | 14,29 | 11,15 | 8,919 | 7,253 |
| Hist. Kurs | 16,93 | 16,26 | 15,64 | 11,47 | 12,24 | 8,306 |
| ∅-Preis | 16,99 | 16,46 | 15,80 | 14,48 | 12,36 | 11,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7056 | -2,967 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 93 | 93 | 634 | 634 |
Quotes
- Geld (27.10.)17,32
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum27.10.2026
- Rücknahmepreis17,32
- Differenz abs.-0,0233
- Differenz rel.-0,1344 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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