Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,02 EUR
-0,28 %
-0,05
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| EUR-Fonds | 17,02EUR | 26.06. | ||
| Quotrix | 17,33EUR | 07:27 | ||
| Frankfurt | 16,81EUR | 14:56 | ||
| Düsseldorf | 16,91EUR | 20:45 | ||
| München | 17,30EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,91 | -9,11 | +31,09 | +38,50 | +43,14 | +98,31 |
| Volatilität [%] | 18,88 | 19,39 | 21,69 | 19,22 | 20,85 | 23,92 |
| Sharpe-Ratio | -5,538 | -5,467 | 2,575 | 1,698 | 0,5831 | 0,6077 |
| Hoch | 17,52 | 18,73 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 17,02 | 17,02 | 12,98 | 12,23 | 10,43 | 7,346 |
| Hist. Kurs | 17,35 | 18,72 | 12,98 | 12,29 | 11,89 | 8,580 |
| ∅-Preis | 17,35 | 18,07 | 16,80 | 14,92 | 14,02 | 12,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,576 | -8,894 | -11,05 | -11,05 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 33 | 33 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 49 | 49 | 635 | 635 |
Quotes
- Geld (26.06.)17,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis17,02
- Differenz abs.-0,0479
- Differenz rel.-0,2807 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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