Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
15,95 EUR
+0,51 %
+0,08
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| EUR-Fonds | 15,95EUR | 20.02. | ||
| Quotrix | 15,97EUR | 20.02. | ||
| Frankfurt | 15,91EUR | 20.02. | ||
| München | 15,85EUR | 20.02. | ||
| Düsseldorf | 15,82EUR | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,02 | +13,73 | +25,77 | +16,98 | +28,47 | +131,37 |
| Volatilität [%] | 16,47 | 14,90 | 17,61 | 24,47 | 21,24 | 24,47 |
| Sharpe-Ratio | 14,80 | 10,22 | 2,569 | 0,6843 | 0,4034 | 0,7212 |
| Hoch | 15,95 | 15,95 | 15,95 | 15,95 | 15,95 | 15,95 |
| Tief | 15,33 | 14,02 | 12,59 | 10,43 | 10,43 | 6,893 |
| Hist. Kurs | 15,33 | 14,02 | 12,68 | 13,63 | 12,41 | 6,893 |
| ∅-Preis | 15,61 | 14,96 | 13,60 | 12,98 | 13,38 | 12,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,382 | -8,731 | -23,52 | -30,61 | -30,61 | |
| Max. Verlustperiode (Handelstage) | 3 | 29 | 182 | 441 | 441 | |
| Max. Verlustperiode (Kalendertage) | 6 | 47 | 259 | 635 | 635 |
Quotes
- Geld (20.02.)15,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis15,95
- Differenz abs.+0,0803
- Differenz rel.+0,5061 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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