Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,63 GBP
-2,35 %
-0,38
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| EUR-Fonds | 18,10EUR | 12.06. | ||
| GBP-Fonds | 15,63GBP | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,11 | -0,21 | +30,24 | +49,31 | +48,37 | +114,84 |
| Volatilität [%] | 24,05 | 17,93 | 21,85 | 19,52 | 20,20 | 23,37 |
| Sharpe-Ratio | 0,6565 | 1,419 | 2,762 | 2,168 | 0,6879 | 0,7016 |
| Hoch | 16,00 | 16,43 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 15,63 | 15,51 | 11,15 | 10,37 | 8,919 | 6,232 |
| Hist. Kurs | 15,96 | 15,66 | 12,00 | 10,47 | 10,53 | 7,273 |
| ∅-Preis | 15,83 | 15,89 | 14,20 | 12,65 | 11,82 | 10,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,879 | -5,582 | -8,524 | -8,524 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 33 | 46 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 49 | 70 | 634 | 634 |
Quotes
- Geld (12.06.)15,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum12.06.2026
- Rücknahmepreis15,63
- Differenz abs.-0,3763
- Differenz rel.-2,352 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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