Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
16,42 GBP
-0,02 %
-0,003
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| EUR-Fonds | 18,97EUR | 20.05. | ||
| GBP-Fonds | 16,42GBP | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,55 | +9,86 | +36,63 | +63,37 | +57,18 | +143,29 |
| Volatilität [%] | 11,00 | 20,26 | 21,42 | 19,46 | 20,48 | 23,39 |
| Sharpe-Ratio | 25,21 | 5,596 | 3,050 | 2,516 | 0,7371 | 0,7873 |
| Hoch | 16,43 | 16,43 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 15,71 | 14,95 | 11,15 | 9,693 | 8,919 | 6,232 |
| Hist. Kurs | 15,71 | 14,95 | 12,02 | 10,05 | 10,45 | 6,751 |
| ∅-Preis | 16,03 | 15,70 | 13,68 | 12,28 | 11,71 | 10,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,759 | -8,524 | -8,524 | -30,23 | -30,23 | |
| Max. Verlustperiode (Handelstage) | 8 | 33 | 46 | 440 | 440 | |
| Max. Verlustperiode (Kalendertage) | 10 | 49 | 70 | 634 | 634 |
Quotes
- Geld (20.05.)16,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum20.05.2026
- Rücknahmepreis16,42
- Differenz abs.-0,0026
- Differenz rel.-0,0158 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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