Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,47 GBP
+0,18 %
+0,03
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| GBP-Fonds | 15,47GBP | 04.08. | ||
| EUR-Fonds | 18,11EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | +7,22 | +19,61 | +42,26 | +33,68 | +139,15 |
| Volatilität [%] | 5,432 | 19,14 | 21,66 | 19,32 | 19,99 | 23,01 |
| Sharpe-Ratio | -5,088 | 4,130 | 1,693 | 1,815 | 0,4817 | 0,7806 |
| Hoch | 15,54 | 15,88 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 15,44 | 14,32 | 12,89 | 10,73 | 8,919 | 6,232 |
| Hist. Kurs | 15,54 | 14,43 | 12,94 | 10,88 | 11,57 | 6,469 |
| ∅-Preis | 15,48 | 15,13 | 15,10 | 13,28 | 12,04 | 11,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5922 | -3,148 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 54 | 54 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 77 | 77 | 634 | 634 |
Quotes
- Geld (04.08.)15,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum04.08.2026
- Rücknahmepreis15,47
- Differenz abs.+0,0284
- Differenz rel.+0,1839 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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