Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,37 GBP
+0,70 %
+0,11
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| GBP-Fonds | 15,37GBP | 07.08. | ||
| EUR-Fonds | 18,11EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,83 | +4,34 | +19,25 | +41,68 | +33,59 | +134,16 |
| Volatilität [%] | 12,44 | 17,76 | 21,60 | 19,32 | 19,98 | 23,00 |
| Sharpe-Ratio | -3,466 | 2,700 | 1,643 | 1,794 | 0,4800 | 0,7616 |
| Hoch | 15,50 | 15,88 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 15,26 | 14,63 | 12,89 | 10,73 | 8,919 | 6,232 |
| Hist. Kurs | 15,50 | 14,73 | 12,89 | 10,85 | 11,50 | 6,563 |
| ∅-Preis | 15,42 | 15,26 | 15,12 | 13,34 | 12,05 | 11,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,511 | -3,893 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 5 | 11 | 57 | 57 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 80 | 80 | 634 | 634 |
Quotes
- Geld (07.08.)15,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum07.08.2026
- Rücknahmepreis15,37
- Differenz abs.+0,1062
- Differenz rel.+0,6959 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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