Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
11,39 GBP
+0,09 %
+0,01
Börse:
Stand:
02.01.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0355356758%2Fschroder-isf-global-energy-gbp-a-dis%2F"},"main_instrument":{"label":"Schroder ISF Global Energy GBP A Dis","params":{"isin":"LU0355356758","boerse":"GBP","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| EUR-Fonds | 13,06EUR | 02.01. | ||
| GBP-Fonds | 11,39GBP | 02.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,65 | -5,82 | +7,25 | +3,51 | +5,12 | +121,20 |
| Volatilität [%] | 8,148 | 17,95 | 16,30 | 22,83 | 20,81 | 24,36 |
| Sharpe-Ratio | 15,67 | -4,793 | 0,7983 | 0,1737 | 0,0863 | 0,6861 |
| Hoch | 11,39 | 12,17 | 12,17 | 12,17 | 12,78 | 12,78 |
| Tief | 11,20 | 11,15 | 10,62 | 8,919 | 8,919 | 5,147 |
| Hist. Kurs | 11,20 | 12,09 | 10,62 | 11,00 | 10,83 | 5,147 |
| ∅-Preis | 11,26 | 11,71 | 11,29 | 10,92 | 11,28 | 10,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0482 | -8,369 | -8,413 | -24,94 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 32 | 208 | 417 | 417 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 49 | 297 | 600 | 600 |
Quotes
- Geld (02.01.)11,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum02.01.2026
- Rücknahmepreis11,39
- Differenz abs.+0,0100
- Differenz rel.+0,0879 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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