Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,99 EUR
+0,46 %
+0,08
Börse:
Stand:
20.07.
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|---|---|---|---|---|
| EUR-Fonds | 17,99EUR | 20.07. | ||
| Quotrix | 17,88EUR | 20.07. | ||
| Frankfurt | 18,00EUR | 20.07. | ||
| München | 17,95EUR | 20.07. | ||
| Düsseldorf | 17,89EUR | 20.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,68 | +3,72 | +29,81 | +42,31 | +39,54 | +143,04 |
| Volatilität [%] | 18,61 | 17,58 | 21,36 | 19,29 | 20,75 | 23,58 |
| Sharpe-Ratio | 7,312 | 2,241 | 2,449 | 1,795 | 0,5338 | 0,7779 |
| Hoch | 17,99 | 17,99 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 17,52 | 16,87 | 13,86 | 12,48 | 10,43 | 7,346 |
| Hist. Kurs | 17,52 | 17,35 | 13,86 | 12,64 | 12,89 | 7,403 |
| ∅-Preis | 17,74 | 17,33 | 17,29 | 15,22 | 14,13 | 13,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8643 | -3,705 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 41 | 41 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 58 | 58 | 635 | 635 |
Quotes
- Geld (20.07.)17,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis17,99
- Differenz abs.+0,0826
- Differenz rel.+0,4612 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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