Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,47 EUR
+1,17 %
+0,21
Börse:
Stand:
26.03.
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|---|---|---|---|---|
| Quotrix | 18,66EUR | 07:27 | ||
| Frankfurt | 18,68EUR | 08:29 | ||
| München | 18,52EUR | 08:01 | ||
| Düsseldorf | 18,84EUR | 17:45 | ||
| EUR-Fonds | 18,47EUR | 26.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,63 | +13,54 | +38,60 | +38,73 | +58,69 | +139,19 |
| Volatilität [%] | 24,57 | 21,80 | 19,12 | 24,46 | 20,81 | 24,15 |
| Sharpe-Ratio | 4,142 | 7,673 | 3,445 | 1,383 | 0,7433 | 0,7558 |
| Hoch | 18,47 | 18,47 | 18,47 | 18,47 | 18,47 | 18,47 |
| Tief | 17,87 | 16,27 | 12,59 | 10,43 | 10,43 | 7,050 |
| Hist. Kurs | 18,18 | 16,27 | 13,33 | 13,32 | 11,64 | 7,724 |
| ∅-Preis | 18,20 | 17,35 | 14,40 | 13,38 | 13,53 | 12,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,688 | -2,491 | -8,731 | -21,71 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 29 | 127 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 47 | 182 | 635 | 635 |
Quotes
- Geld (26.03.)18,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.03.2026
- Rücknahmepreis18,47
- Differenz abs.+0,2133
- Differenz rel.+1,168 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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