Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
16,34 GBP
-1,56 %
-0,26
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| EUR-Fonds | 19,09EUR | 15.09. | ||
| GBP-Fonds | 16,34GBP | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,75 | +2,92 | +9,74 | +48,39 | +30,72 | +130,35 |
| Volatilität [%] | 19,90 | 15,03 | 20,80 | 19,78 | 20,06 | 22,85 |
| Sharpe-Ratio | -5,610 | 2,231 | 0,8931 | 1,997 | 0,4442 | 0,7520 |
| Hoch | 16,73 | 16,73 | 16,73 | 16,73 | 16,73 | 16,73 |
| Tief | 16,34 | 15,88 | 14,29 | 10,84 | 8,919 | 6,831 |
| Hist. Kurs | 16,63 | 15,88 | 14,89 | 11,01 | 12,50 | 7,094 |
| ∅-Preis | 16,56 | 16,33 | 15,60 | 13,88 | 12,20 | 11,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,318 | -3,145 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 93 | 93 | 634 | 634 |
Quotes
- Geld (15.09.)16,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum15.09.2026
- Rücknahmepreis16,34
- Differenz abs.-0,2593
- Differenz rel.-1,562 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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