Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
16,13 GBP
+0,38 %
+0,06
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| EUR-Fonds | 18,61EUR | 01.05. | ||
| GBP-Fonds | 16,13GBP | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,53 | +1,27 | +38,73 | +66,44 | +52,00 | +147,78 |
| Volatilität [%] | 6,377 | 27,88 | 20,74 | 19,22 | 20,46 | 23,53 |
| Sharpe-Ratio | 26,87 | 0,6662 | 3,239 | 2,638 | 0,6823 | 0,7980 |
| Hoch | 16,13 | 16,13 | 16,34 | 16,34 | 16,34 | 16,34 |
| Tief | 15,58 | 14,95 | 11,15 | 9,566 | 8,919 | 6,232 |
| Hist. Kurs | 15,58 | 15,92 | 11,62 | 9,688 | 10,61 | 6,508 |
| ∅-Preis | 15,86 | 15,52 | 13,27 | 12,00 | 11,62 | 10,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,394 | -8,524 | -8,524 | -30,23 | -30,23 | |
| Max. Verlustperiode (Handelstage) | 15 | 46 | 46 | 440 | 440 | |
| Max. Verlustperiode (Kalendertage) | 21 | 70 | 70 | 634 | 634 |
Quotes
- Geld (01.05.)16,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum01.05.2026
- Rücknahmepreis16,13
- Differenz abs.+0,0608
- Differenz rel.+0,3785 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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