Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
16,01 GBP
-0,04 %
-0,007
Börse:
Stand:
06.10.
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|---|---|---|---|---|
| EUR-Fonds | 18,87EUR | 06.10. | ||
| GBP-Fonds | 16,01GBP | 06.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | -2,29 | +0,27 | +39,99 | +38,18 | +100,77 |
| Volatilität [%] | 8,333 | 19,70 | 20,45 | 19,92 | 20,06 | 22,70 |
| Sharpe-Ratio | 7,906 | -1,416 | 0,0304 | 1,691 | 0,5360 | 0,6353 |
| Hoch | 16,02 | 16,73 | 16,73 | 16,73 | 16,73 | 16,73 |
| Tief | 15,79 | 15,79 | 14,29 | 10,84 | 8,919 | 7,253 |
| Hist. Kurs | 15,84 | 16,39 | 15,97 | 11,44 | 11,59 | 7,977 |
| ∅-Preis | 15,91 | 16,26 | 15,65 | 14,17 | 12,28 | 11,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3080 | -5,585 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 93 | 93 | 634 | 634 |
Quotes
- Geld (06.10.)16,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum06.10.2026
- Rücknahmepreis16,01
- Differenz abs.-0,0070
- Differenz rel.-0,0437 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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