Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,64 GBP
+0,26 %
+0,04
Börse:
Stand:
25.03.
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|---|---|---|---|---|
| EUR-Fonds | 18,06EUR | 25.03. | ||
| GBP-Fonds | 15,64GBP | 25.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,64 | +13,42 | +35,78 | +40,47 | +57,22 | +139,53 |
| Volatilität [%] | 23,95 | 22,42 | 18,92 | 23,24 | 20,17 | 23,52 |
| Sharpe-Ratio | 1,682 | 7,413 | 3,290 | 1,495 | 0,7441 | 0,7707 |
| Hoch | 15,64 | 15,64 | 15,64 | 15,64 | 15,64 | 15,64 |
| Tief | 15,28 | 13,79 | 10,84 | 8,919 | 8,919 | 6,024 |
| Hist. Kurs | 15,54 | 13,79 | 11,51 | 11,13 | 9,945 | 6,528 |
| ∅-Preis | 15,52 | 14,77 | 12,39 | 11,43 | 11,46 | 10,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,678 | -2,906 | -8,413 | -19,87 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 46 | 85 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 70 | 124 | 634 | 634 |
Quotes
- Geld (25.03.)15,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum25.03.2026
- Rücknahmepreis15,64
- Differenz abs.+0,0402
- Differenz rel.+0,2578 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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