Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
14,63 GBP
-1,36 %
-0,20
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 17,18EUR | 10.07. | ||
| GBP-Fonds | 14,63GBP | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,84 | -6,38 | +25,10 | +34,34 | +34,25 | +109,40 |
| Volatilität [%] | 28,05 | 16,79 | 21,37 | 19,21 | 20,14 | 23,17 |
| Sharpe-Ratio | 4,089 | -4,943 | 2,140 | 1,526 | 0,4871 | 0,6632 |
| Hoch | 14,83 | 15,63 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 14,32 | 14,29 | 11,69 | 10,70 | 8,919 | 6,232 |
| Hist. Kurs | 14,36 | 15,63 | 11,69 | 10,89 | 10,90 | 6,986 |
| ∅-Preis | 14,57 | 14,77 | 14,68 | 12,99 | 11,94 | 11,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,357 | -8,518 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 37 | 46 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 52 | 70 | 634 | 634 |
Quotes
- Geld (10.07.)14,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum10.07.2026
- Rücknahmepreis14,63
- Differenz abs.-0,2013
- Differenz rel.-1,357 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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