Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,46 GBP
-0,46 %
-0,07
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| EUR-Fonds | 18,04EUR | 30.07. | ||
| GBP-Fonds | 15,46GBP | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,96 | +6,92 | +23,00 | +38,62 | +34,60 | +136,04 |
| Volatilität [%] | 16,96 | 20,29 | 21,79 | 19,44 | 20,01 | 23,02 |
| Sharpe-Ratio | -7,352 | 3,925 | 1,929 | 1,671 | 0,4920 | 0,7687 |
| Hoch | 15,77 | 15,88 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 15,38 | 14,29 | 12,52 | 10,73 | 8,919 | 6,232 |
| Hist. Kurs | 15,77 | 14,46 | 12,57 | 11,16 | 11,49 | 6,552 |
| ∅-Preis | 15,55 | 15,01 | 15,01 | 13,23 | 12,02 | 11,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,494 | -3,148 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 51 | 51 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 72 | 72 | 634 | 634 |
Quotes
- Geld (30.07.)15,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum30.07.2026
- Rücknahmepreis15,46
- Differenz abs.-0,0711
- Differenz rel.-0,4577 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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