Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
14,36 GBP
-0,45 %
-0,07
Börse:
Stand:
06.07.
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|---|---|---|---|---|
| EUR-Fonds | 16,79EUR | 06.07. | ||
| GBP-Fonds | 14,36GBP | 06.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,03 | -10,01 | +25,71 | +34,66 | +38,78 | +105,03 |
| Volatilität [%] | 13,94 | 16,07 | 21,16 | 19,05 | 20,16 | 23,19 |
| Sharpe-Ratio | -4,744 | -7,889 | 2,206 | 1,550 | 0,5413 | 0,6449 |
| Hoch | 14,51 | 16,00 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 14,29 | 14,29 | 11,35 | 10,64 | 8,919 | 6,232 |
| Hist. Kurs | 14,51 | 15,96 | 11,43 | 10,67 | 10,35 | 7,006 |
| ∅-Preis | 14,41 | 15,04 | 14,58 | 12,93 | 11,92 | 11,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,512 | -10,67 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 33 | 46 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 49 | 70 | 634 | 634 |
Quotes
- Geld (06.07.)14,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum06.07.2026
- Rücknahmepreis14,36
- Differenz abs.-0,0651
- Differenz rel.-0,4512 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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