Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
19,63 EUR
+1,77 %
+0,34
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| EUR-Fonds | 19,63EUR | 16.09. | ||
| Quotrix | 19,37EUR | 16.09. | ||
| Frankfurt | 19,50EUR | 16.09. | ||
| München | 19,48EUR | 16.09. | ||
| Düsseldorf | 19,02EUR | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +4,49 | +12,70 | +52,62 | +33,56 | +133,15 |
| Volatilität [%] | 20,63 | 14,68 | 20,64 | 19,79 | 20,76 | 23,35 |
| Sharpe-Ratio | -4,311 | 2,088 | 0,9856 | 2,049 | 0,4428 | 0,7369 |
| Hoch | 19,69 | 19,69 | 19,69 | 19,69 | 19,69 | 19,69 |
| Tief | 19,29 | 18,79 | 16,87 | 12,59 | 10,43 | 8,057 |
| Hist. Kurs | 19,56 | 18,79 | 17,42 | 12,86 | 14,70 | 8,420 |
| ∅-Preis | 19,51 | 19,26 | 18,30 | 16,21 | 14,40 | 13,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,020 | -3,107 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 90 | 90 | 635 | 635 |
Quotes
- Geld (16.09.)19,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.09.2026
- Rücknahmepreis19,63
- Differenz abs.+0,3411
- Differenz rel.+1,768 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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