Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,48 GBP
+0,04 %
+0,006
Börse:
Stand:
05.08.
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|---|---|---|---|---|
| GBP-Fonds | 15,48GBP | 05.08. | ||
| EUR-Fonds | 18,11EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +7,75 | +20,11 | +40,87 | +33,74 | +135,85 |
| Volatilität [%] | 3,930 | 18,98 | 21,65 | 19,30 | 19,98 | 23,00 |
| Sharpe-Ratio | 0,8917 | 4,458 | 1,733 | 1,765 | 0,4818 | 0,7688 |
| Hoch | 15,50 | 15,88 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 15,44 | 14,32 | 12,89 | 10,73 | 8,919 | 6,232 |
| Hist. Kurs | 15,46 | 14,36 | 12,89 | 10,99 | 11,57 | 6,563 |
| ∅-Preis | 15,47 | 15,18 | 15,12 | 13,30 | 12,04 | 11,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3343 | -3,148 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 55 | 55 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 78 | 78 | 634 | 634 |
Quotes
- Geld (05.08.)15,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum05.08.2026
- Rücknahmepreis15,48
- Differenz abs.+0,0059
- Differenz rel.+0,0381 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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