Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
19,29 EUR
-1,01 %
-0,20
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 19,29EUR | 04.09. | ||
| Quotrix | 19,42EUR | 07:27 | ||
| Frankfurt | 19,21EUR | 22:56 | ||
| München | 19,52EUR | 08:12 | ||
| Düsseldorf | 19,04EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,71 | +5,62 | +17,01 | +48,74 | +34,90 | +139,10 |
| Volatilität [%] | 10,87 | 16,58 | 20,56 | 19,65 | 20,72 | 23,40 |
| Sharpe-Ratio | 15,48 | 4,394 | 1,605 | 2,064 | 0,5025 | 0,7802 |
| Hoch | 19,49 | 19,49 | 19,49 | 19,49 | 19,49 | 19,49 |
| Tief | 18,96 | 18,01 | 16,48 | 12,59 | 10,43 | 7,891 |
| Hist. Kurs | 18,96 | 18,26 | 16,48 | 12,97 | 14,30 | 8,066 |
| ∅-Preis | 19,32 | 18,91 | 18,15 | 16,01 | 14,36 | 13,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0492 | -3,107 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 90 | 90 | 635 | 635 |
Quotes
- Geld (04.09.)19,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis19,29
- Differenz abs.-0,1969
- Differenz rel.-1,011 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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