Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
19,93 EUR
-0,24 %
-0,05
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| EUR-Fonds | 19,93EUR | 16.10. | ||
| Quotrix | 19,96EUR | 16.10. | ||
| Frankfurt | 19,70EUR | 16.10. | ||
| München | 19,92EUR | 16.10. | ||
| Düsseldorf | 20,13EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,78 | +4,22 | +14,50 | +58,32 | +38,29 | +100,94 |
| Volatilität [%] | 19,48 | 17,20 | 18,49 | 19,77 | 20,67 | 23,18 |
| Sharpe-Ratio | 4,529 | 2,842 | 1,421 | 2,325 | 0,5273 | 0,6273 |
| Hoch | 20,24 | 20,24 | 20,24 | 20,24 | 20,24 | 20,24 |
| Tief | 19,58 | 18,72 | 16,87 | 12,59 | 10,43 | 8,597 |
| Hist. Kurs | 19,58 | 19,12 | 17,41 | 12,59 | 14,41 | 9,918 |
| ∅-Preis | 19,88 | 19,29 | 18,50 | 16,78 | 14,56 | 13,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,560 | -3,187 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 90 | 90 | 635 | 635 |
Quotes
- Geld (16.10.)19,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis19,93
- Differenz abs.-0,0475
- Differenz rel.-0,2378 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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