Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,79 GBP
+1,02 %
+0,16
Börse:
Stand:
26.03.
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|---|---|---|---|---|
| EUR-Fonds | 18,26EUR | 26.03. | ||
| GBP-Fonds | 15,79GBP | 26.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,60 | +11,88 | +37,16 | +43,80 | +55,90 | +141,96 |
| Volatilität [%] | 24,78 | 21,51 | 18,87 | 23,21 | 20,15 | 23,51 |
| Sharpe-Ratio | 4,039 | 6,887 | 3,379 | 1,598 | 0,7309 | 0,7788 |
| Hoch | 15,79 | 15,79 | 15,79 | 15,79 | 15,79 | 15,79 |
| Tief | 15,28 | 14,12 | 10,84 | 8,919 | 8,919 | 6,024 |
| Hist. Kurs | 15,54 | 14,12 | 11,51 | 10,98 | 10,13 | 6,528 |
| ∅-Preis | 15,57 | 14,87 | 12,42 | 11,45 | 11,46 | 10,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,678 | -2,906 | -8,413 | -18,80 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 46 | 73 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 70 | 106 | 634 | 634 |
Quotes
- Geld (26.03.)15,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum26.03.2026
- Rücknahmepreis15,79
- Differenz abs.+0,1587
- Differenz rel.+1,015 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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