Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
20,24 EUR
+1,54 %
+0,31
Börse:
Stand:
19.10.
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|---|---|---|---|---|
| Quotrix | 20,16EUR | 07:27 | ||
| Düsseldorf | 20,20EUR | 11:15 | ||
| Frankfurt | 20,14EUR | 10:26 | ||
| München | 20,11EUR | 08:06 | ||
| EUR-Fonds | 20,24EUR | 19.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,95 | +5,57 | +16,54 | +59,57 | +40,64 | +104,68 |
| Volatilität [%] | 24,42 | 17,80 | 18,59 | 19,81 | 20,70 | 23,20 |
| Sharpe-Ratio | 4,980 | 3,615 | 1,601 | 2,361 | 0,5554 | 0,6438 |
| Hoch | 20,24 | 20,24 | 20,24 | 20,24 | 20,24 | 20,24 |
| Tief | 19,85 | 18,72 | 16,87 | 12,68 | 10,43 | 8,597 |
| Hist. Kurs | 19,85 | 19,17 | 17,36 | 12,68 | 14,39 | 9,887 |
| ∅-Preis | 20,05 | 19,34 | 18,53 | 16,81 | 14,56 | 13,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,560 | -3,187 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 90 | 90 | 635 | 635 |
Quotes
- Geld (19.10.)20,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.10.2026
- Rücknahmepreis20,24
- Differenz abs.+0,3067
- Differenz rel.+1,539 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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