Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,93 GBP
-1,80 %
-0,29
Börse:
Stand:
22.09.
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|---|---|---|---|---|
| EUR-Fonds | 18,57EUR | 22.09. | ||
| GBP-Fonds | 15,93GBP | 22.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,31 | -3,18 | +4,21 | +43,77 | +30,07 | +124,11 |
| Volatilität [%] | 20,22 | 18,75 | 20,97 | 20,02 | 20,14 | 22,84 |
| Sharpe-Ratio | -13,77 | -2,083 | 0,3986 | 1,817 | 0,4350 | 0,7284 |
| Hoch | 16,64 | 16,73 | 16,73 | 16,73 | 16,73 | 16,73 |
| Tief | 15,93 | 15,93 | 14,29 | 10,84 | 8,919 | 7,107 |
| Hist. Kurs | 16,64 | 16,45 | 15,28 | 11,08 | 12,24 | 7,107 |
| ∅-Preis | 16,26 | 16,35 | 15,63 | 13,99 | 12,23 | 11,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,310 | -4,790 | -12,98 | -12,98 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 66 | 66 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 93 | 93 | 634 | 634 |
Quotes
- Geld (22.09.)15,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum22.09.2026
- Rücknahmepreis15,93
- Differenz abs.-0,2916
- Differenz rel.-1,798 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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