Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
14,83 GBP
+0,69 %
+0,10
Börse:
Stand:
09.07.
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|---|---|---|---|---|
| EUR-Fonds | 17,37EUR | 09.07. | ||
| GBP-Fonds | 14,83GBP | 09.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,77 | -5,31 | +27,71 | +37,00 | +39,44 | +111,76 |
| Volatilität [%] | 23,69 | 19,55 | 21,19 | 19,16 | 20,15 | 23,15 |
| Sharpe-Ratio | 7,193 | -3,334 | 2,336 | 1,632 | 0,5480 | 0,6727 |
| Hoch | 14,83 | 16,00 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 14,32 | 14,29 | 11,61 | 10,70 | 8,919 | 6,232 |
| Hist. Kurs | 14,43 | 15,66 | 11,61 | 10,82 | 10,64 | 7,003 |
| ∅-Preis | 14,53 | 14,87 | 14,63 | 12,97 | 11,93 | 11,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7505 | -10,67 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 36 | 46 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 51 | 70 | 634 | 634 |
Quotes
- Geld (09.07.)14,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum09.07.2026
- Rücknahmepreis14,83
- Differenz abs.+0,1022
- Differenz rel.+0,6939 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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