Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
15,42 EUR
+0,57 %
+0,09
Börse:
Stand:
17.02.
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|---|---|---|---|---|
| EUR-Fonds | 15,42EUR | 17.02. | ||
| Quotrix | 15,42EUR | 07:27 | ||
| Frankfurt | 15,52EUR | 10:34 | ||
| München | 15,48EUR | 09:51 | ||
| Düsseldorf | 15,14EUR | 20:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | +9,74 | +21,44 | +14,29 | +20,77 | +117,56 |
| Volatilität [%] | 20,86 | 14,98 | 17,30 | 24,34 | 21,25 | 24,49 |
| Sharpe-Ratio | 1,017 | 7,235 | 2,144 | 0,5668 | 0,2987 | 0,6675 |
| Hoch | 15,55 | 15,55 | 15,55 | 15,55 | 15,55 | 15,55 |
| Tief | 15,29 | 13,86 | 12,59 | 10,43 | 10,43 | 6,893 |
| Hist. Kurs | 15,29 | 14,05 | 12,70 | 13,49 | 12,77 | 7,088 |
| ∅-Preis | 15,39 | 14,67 | 13,50 | 12,95 | 13,37 | 12,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,382 | -1,382 | -8,731 | -23,60 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 29 | 184 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 47 | 263 | 635 | 635 |
Quotes
- Geld (17.02.)15,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.02.2026
- Rücknahmepreis15,42
- Differenz abs.+0,0878
- Differenz rel.+0,5727 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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