Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
16,71 EUR
-1,17 %
-0,20
Börse:
Stand:
03.03.
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|---|---|---|---|---|
| EUR-Fonds | 16,71EUR | 03.03. | ||
| Quotrix | 17,11EUR | 03.03. | ||
| Frankfurt | 16,74EUR | 03.03. | ||
| München | 16,76EUR | 03.03. | ||
| Düsseldorf | 16,47EUR | 03.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,29 | +13,69 | +26,98 | +25,72 | +28,16 | +123,23 |
| Volatilität [%] | 32,63 | 20,22 | 18,72 | 24,77 | 21,28 | 24,44 |
| Sharpe-Ratio | 10,34 | 9,589 | 2,717 | 1,018 | 0,4186 | 0,7033 |
| Hoch | 16,90 | 16,90 | 16,90 | 16,90 | 16,90 | 16,90 |
| Tief | 15,98 | 14,70 | 12,59 | 10,43 | 10,43 | 7,050 |
| Hist. Kurs | 16,02 | 14,70 | 13,16 | 13,29 | 13,04 | 7,484 |
| ∅-Preis | 16,27 | 15,60 | 13,77 | 13,05 | 13,41 | 12,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,147 | -1,382 | -8,731 | -22,52 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 29 | 159 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 47 | 226 | 635 | 635 |
Quotes
- Geld (03.03.)16,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.03.2026
- Rücknahmepreis16,71
- Differenz abs.-0,1978
- Differenz rel.-1,170 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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