Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,26 GBP
+0,98 %
+0,15
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| EUR-Fonds | 17,91EUR | 21.07. | ||
| GBP-Fonds | 15,26GBP | 21.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,79 | +2,60 | +24,12 | +42,51 | +35,78 | +131,53 |
| Volatilität [%] | 19,45 | 18,45 | 21,42 | 19,25 | 20,02 | 23,01 |
| Sharpe-Ratio | 5,705 | 1,639 | 2,060 | 1,830 | 0,5070 | 0,7527 |
| Hoch | 15,26 | 15,26 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 14,82 | 14,29 | 12,29 | 10,71 | 8,919 | 6,232 |
| Hist. Kurs | 14,99 | 14,87 | 12,29 | 10,71 | 11,24 | 6,591 |
| ∅-Preis | 15,05 | 14,73 | 14,85 | 13,10 | 11,98 | 11,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,159 | -4,294 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 44 | 46 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 63 | 70 | 634 | 634 |
Quotes
- Geld (21.07.)15,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum21.07.2026
- Rücknahmepreis15,26
- Differenz abs.+0,1483
- Differenz rel.+0,9814 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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