Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
16,72 GBP
-0,96 %
-0,16
Börse:
Stand:
15.10.
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|---|---|---|---|---|
| EUR-Fonds | 19,76EUR | 15.10. | ||
| GBP-Fonds | 16,72GBP | 15.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,47 | +2,30 | +10,39 | +51,31 | +36,51 | +101,81 |
| Volatilität [%] | 9,588 | 19,37 | 18,37 | 19,71 | 19,99 | 22,68 |
| Sharpe-Ratio | 21,95 | 1,993 | 1,141 | 2,151 | 0,5323 | 0,6487 |
| Hoch | 16,88 | 16,88 | 16,88 | 16,88 | 16,88 | 16,88 |
| Tief | 16,31 | 15,79 | 14,29 | 10,84 | 8,919 | 7,253 |
| Hist. Kurs | 16,31 | 16,34 | 15,14 | 11,05 | 12,25 | 8,283 |
| ∅-Preis | 16,53 | 16,24 | 15,70 | 14,30 | 12,31 | 11,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,109 | -12,98 | -12,98 | -30,23 | -30,23 | |
| Max. Verlustperiode (Handelstage) | 19 | 66 | 66 | 440 | 440 | |
| Max. Verlustperiode (Kalendertage) | 27 | 93 | 93 | 634 | 634 |
Quotes
- Geld (15.10.)16,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum15.10.2026
- Rücknahmepreis16,72
- Differenz abs.-0,1619
- Differenz rel.-0,9592 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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