Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
15,47 GBP
-0,96 %
-0,15
Börse:
Stand:
14.04.
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|---|---|---|---|---|
| EUR-Fonds | 17,80EUR | 14.04. | ||
| GBP-Fonds | 15,47GBP | 14.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,14 | +4,18 | +40,05 | +67,03 | +40,65 | +138,16 |
| Volatilität [%] | 32,19 | 30,67 | 20,79 | 19,37 | 20,46 | 23,67 |
| Sharpe-Ratio | 4,155 | 1,772 | 3,351 | 2,659 | 0,5574 | 0,7626 |
| Hoch | 15,64 | 16,34 | 16,34 | 16,34 | 16,34 | 16,34 |
| Tief | 15,15 | 14,85 | 10,84 | 9,264 | 8,919 | 6,024 |
| Hist. Kurs | 15,15 | 14,85 | 11,05 | 9,264 | 11,00 | 6,497 |
| ∅-Preis | 15,47 | 15,58 | 12,83 | 11,71 | 11,54 | 10,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,124 | -7,302 | -8,413 | -8,413 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 46 | 46 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 70 | 70 | 634 | 634 |
Quotes
- Geld (14.04.)15,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum14.04.2026
- Rücknahmepreis15,47
- Differenz abs.-0,1507
- Differenz rel.-0,9645 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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