Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,04 GBP
+1,73 %
+0,26
Börse:
Stand:
14.07.
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|---|---|---|---|---|
| EUR-Fonds | 17,65EUR | 14.07. | ||
| GBP-Fonds | 15,04GBP | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,12 | -2,42 | +25,16 | +37,22 | +39,55 | +124,29 |
| Volatilität [%] | 21,02 | 17,86 | 21,37 | 19,26 | 20,15 | 23,10 |
| Sharpe-Ratio | 6,263 | -1,661 | 2,145 | 1,632 | 0,5500 | 0,7235 |
| Hoch | 15,04 | 15,41 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 14,63 | 14,29 | 11,95 | 10,70 | 8,919 | 6,232 |
| Hist. Kurs | 14,73 | 15,41 | 12,02 | 10,96 | 10,78 | 6,706 |
| ∅-Preis | 14,80 | 14,74 | 14,73 | 13,02 | 11,95 | 11,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,357 | -7,261 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 39 | 46 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 56 | 70 | 634 | 634 |
Quotes
- Geld (14.07.)15,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum14.07.2026
- Rücknahmepreis15,04
- Differenz abs.+0,2551
- Differenz rel.+1,725 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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