Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
16,26 GBP
-1,07 %
-0,18
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| EUR-Fonds | 18,90EUR | 25.09. | ||
| GBP-Fonds | 16,26GBP | 25.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | +2,06 | +2,96 | +41,23 | +33,58 | +125,42 |
| Volatilität [%] | 24,93 | 19,76 | 21,04 | 20,04 | 20,18 | 22,84 |
| Sharpe-Ratio | -0,3095 | 1,232 | 0,2850 | 1,726 | 0,4777 | 0,7323 |
| Hoch | 16,44 | 16,73 | 16,73 | 16,73 | 16,73 | 16,73 |
| Tief | 15,93 | 15,93 | 14,29 | 10,84 | 8,919 | 7,214 |
| Hist. Kurs | 16,29 | 15,93 | 15,79 | 11,51 | 12,17 | 7,214 |
| ∅-Preis | 16,21 | 16,35 | 15,65 | 14,05 | 12,24 | 11,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,221 | -4,790 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 93 | 93 | 634 | 634 |
Quotes
- Geld (25.09.)16,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum25.09.2026
- Rücknahmepreis16,26
- Differenz abs.-0,1754
- Differenz rel.-1,067 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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