Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,97 GBP
+0,30 %
+0,05
Börse:
Stand:
07.04.
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|---|---|---|---|---|
| EUR-Fonds | 18,30EUR | 07.04. | ||
| GBP-Fonds | 15,97GBP | 07.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,20 | +10,99 | +39,58 | +67,77 | +47,39 | +147,81 |
| Volatilität [%] | 6,551 | 20,67 | 19,28 | 21,06 | 20,15 | 23,57 |
| Sharpe-Ratio | 22,45 | 6,356 | 3,554 | 2,481 | 0,6404 | 0,7982 |
| Hoch | 15,97 | 16,34 | 16,34 | 16,34 | 16,34 | 16,34 |
| Tief | 15,78 | 14,34 | 10,84 | 8,919 | 8,919 | 6,024 |
| Hist. Kurs | 15,78 | 14,39 | 11,44 | 9,520 | 10,84 | 6,445 |
| ∅-Preis | 15,89 | 15,34 | 12,66 | 11,59 | 11,51 | 10,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,432 | -8,413 | -8,413 | -30,23 | -30,23 | |
| Max. Verlustperiode (Handelstage) | 4 | 46 | 46 | 440 | 440 | |
| Max. Verlustperiode (Kalendertage) | 8 | 70 | 70 | 634 | 634 |
Quotes
- Geld (07.04.)15,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum07.04.2026
- Rücknahmepreis15,97
- Differenz abs.+0,0482
- Differenz rel.+0,3027 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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