Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,94 GBP
+3,46 %
+0,53
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| EUR-Fonds | 18,65EUR | 11.08. | ||
| GBP-Fonds | 15,94GBP | 11.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,02 | +8,99 | +19,08 | +48,54 | +35,74 | +138,39 |
| Volatilität [%] | 31,52 | 19,90 | 22,11 | 19,56 | 20,02 | 23,05 |
| Sharpe-Ratio | 5,927 | 4,909 | 1,621 | 2,014 | 0,5064 | 0,7771 |
| Hoch | 15,94 | 15,94 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 15,26 | 14,63 | 13,21 | 10,73 | 8,919 | 6,232 |
| Hist. Kurs | 15,48 | 14,63 | 13,39 | 10,73 | 11,75 | 6,688 |
| ∅-Preis | 15,49 | 15,34 | 15,20 | 13,37 | 12,06 | 11,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,399 | -3,893 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 59 | 59 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 84 | 84 | 634 | 634 |
Quotes
- Geld (11.08.)15,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum11.08.2026
- Rücknahmepreis15,94
- Differenz abs.+0,5334
- Differenz rel.+3,461 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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