Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,16 EUR
+3,08 %
+0,54
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| Quotrix | 18,02EUR | 07:27 | ||
| Düsseldorf | 17,89EUR | 08:04 | ||
| Frankfurt | 17,89EUR | 08:03 | ||
| München | 17,89EUR | 08:05 | ||
| EUR-Fonds | 18,16EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,61 | +8,38 | +38,76 | +62,58 | +45,29 | +143,70 |
| Volatilität [%] | 64,00 | 29,92 | 21,15 | 20,26 | 21,03 | 24,34 |
| Sharpe-Ratio | -1,950 | 3,486 | 3,205 | 2,415 | 0,5991 | 0,7672 |
| Hoch | 18,51 | 19,03 | 19,03 | 19,03 | 19,03 | 19,03 |
| Tief | 17,62 | 16,75 | 12,59 | 10,64 | 10,43 | 7,050 |
| Hist. Kurs | 18,45 | 16,75 | 13,09 | 11,17 | 12,50 | 7,451 |
| ∅-Preis | 18,18 | 18,00 | 14,76 | 13,59 | 13,60 | 12,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,818 | -7,447 | -8,731 | -8,731 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 29 | 29 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 47 | 47 | 635 | 635 |
Quotes
- Geld (09.04.)18,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.04.2026
- Rücknahmepreis18,16
- Differenz abs.+0,5418
- Differenz rel.+3,076 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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