Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,38 GBP
-1,32 %
-0,21
Börse:
Stand:
28.07.
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|---|---|---|---|---|
| EUR-Fonds | 17,98EUR | 28.07. | ||
| GBP-Fonds | 15,38GBP | 28.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,26 | +5,29 | +21,97 | +37,31 | +36,61 | +131,87 |
| Volatilität [%] | 24,11 | 20,34 | 21,83 | 19,42 | 20,05 | 23,03 |
| Sharpe-Ratio | -3,273 | 3,018 | 1,863 | 1,624 | 0,5166 | 0,7536 |
| Hoch | 15,88 | 15,88 | 16,43 | 16,43 | 16,43 | 16,43 |
| Tief | 15,38 | 14,29 | 12,52 | 10,73 | 8,919 | 6,232 |
| Hist. Kurs | 15,58 | 14,61 | 12,61 | 11,20 | 11,26 | 6,633 |
| ∅-Preis | 15,64 | 14,93 | 14,99 | 13,20 | 12,01 | 11,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,148 | -3,148 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 49 | 49 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 70 | 70 | 634 | 634 |
Quotes
- Geld (28.07.)15,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum28.07.2026
- Rücknahmepreis15,38
- Differenz abs.-0,2063
- Differenz rel.-1,324 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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