Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,84 EUR
+0,51 %
+0,09
Börse:
Stand:
18.03.
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|---|---|---|---|---|
| EUR-Fonds | 17,84EUR | 18.03. | ||
| Quotrix | 17,75EUR | 07:27 | ||
| Frankfurt | 17,85EUR | 12:03 | ||
| München | 17,66EUR | 23:00 | ||
| Düsseldorf | 17,85EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,88 | +15,34 | +37,23 | +37,85 | +53,99 | +124,45 |
| Volatilität [%] | 12,58 | 21,61 | 19,07 | 24,31 | 20,92 | 24,31 |
| Sharpe-Ratio | 25,74 | 8,382 | 3,320 | 1,343 | 0,6858 | 0,6967 |
| Hoch | 17,84 | 17,84 | 17,84 | 17,84 | 17,84 | 17,84 |
| Tief | 16,85 | 15,47 | 12,59 | 10,43 | 10,43 | 7,050 |
| Hist. Kurs | 16,85 | 15,47 | 13,00 | 12,94 | 11,59 | 7,950 |
| ∅-Preis | 17,32 | 16,57 | 14,12 | 13,24 | 13,47 | 12,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,491 | -8,731 | -22,52 | -30,61 | -30,61 | |
| Max. Verlustperiode (Handelstage) | 4 | 29 | 159 | 441 | 441 | |
| Max. Verlustperiode (Kalendertage) | 4 | 47 | 226 | 635 | 635 |
Quotes
- Geld (18.03.)17,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.03.2026
- Rücknahmepreis17,84
- Differenz abs.+0,0897
- Differenz rel.+0,5052 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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