Schroder ISF Global Energy GBP A Dis
ISIN: LU0355356758WKN: A0NH4AWährung: GBP
11,62 GBP
+0,74 %
+0,09
Börse:
Stand:
31.10.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0355356758%2Fschroder-isf-global-energy-gbp-a-dis%2F"},"main_instrument":{"label":"Schroder ISF Global Energy GBP A Dis","params":{"isin":"LU0355356758","boerse":"GBP","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| EUR-Fonds | 13,18EUR | 31.10. | ||
| GBP-Fonds | 11,62GBP | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,74 | +3,85 | +22,81 | +3,19 | -1,18 | +219,85 |
| Volatilität [%] | 10,21 | 18,59 | 17,88 | 23,30 | 21,22 | 25,68 |
| Sharpe-Ratio | 3,461 | 2,307 | 2,199 | 0,1654 | -0,0062 | 0,9461 |
| Hoch | 11,62 | 11,62 | 11,62 | 12,04 | 12,78 | 12,78 |
| Tief | 11,42 | 10,84 | 9,465 | 8,919 | 8,919 | 3,634 |
| Hist. Kurs | 11,54 | 11,19 | 9,465 | 11,26 | 11,76 | 3,634 |
| ∅-Preis | 11,52 | 11,26 | 10,78 | 10,85 | 11,26 | 9,979 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,012 | -5,295 | -6,189 | -25,91 | -30,23 | -30,23 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 23 | 237 | 377 | 377 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 31 | 340 | 539 | 539 |
Quotes
- Geld (31.10.)11,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum31.10.2025
- Rücknahmepreis11,62
- Differenz abs.+0,0854
- Differenz rel.+0,7401 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356758
- WKNA0NH4A
- HerkunftLuxemburg
- NotierungseinheitStück
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