Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,78 GBP
-2,85 %
-0,46
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| EUR-Fonds | 18,12EUR | 01.04. | ||
| GBP-Fonds | 15,78GBP | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,94 | +11,80 | +41,00 | +44,23 | +50,82 | +146,92 |
| Volatilität [%] | 17,58 | 21,08 | 18,69 | 23,26 | 20,17 | 23,54 |
| Sharpe-Ratio | 13,59 | 7,587 | 4,021 | 1,732 | 0,7245 | 0,8203 |
| Hoch | 16,34 | 16,34 | 16,34 | 16,34 | 16,34 | 16,34 |
| Tief | 15,64 | 14,12 | 10,84 | 8,919 | 8,919 | 6,024 |
| Hist. Kurs | 15,64 | 14,12 | 11,19 | 10,94 | 10,46 | 6,391 |
| ∅-Preis | 16,01 | 15,04 | 12,53 | 11,51 | 11,49 | 10,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6009 | -2,906 | -8,413 | -18,49 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 46 | 55 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 70 | 80 | 634 | 634 |
Quotes
- Geld (01.04.)15,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum01.04.2026
- Rücknahmepreis15,78
- Differenz abs.-0,4627
- Differenz rel.-2,848 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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