Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,57 EUR
-0,16 %
-0,03
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Quotrix | 17,78EUR | 07:27 | ||
| Düsseldorf | 17,75EUR | 09:15 | ||
| München | 17,65EUR | 08:00 | ||
| EUR-Fonds | 17,57EUR | 16.04. | ||
| Frankfurt | 17,47EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,14 | -1,01 | +39,62 | +58,03 | +38,50 | +135,25 |
| Volatilität [%] | 21,60 | 30,39 | 21,02 | 19,39 | 21,08 | 24,29 |
| Sharpe-Ratio | -6,310 | -0,3435 | 3,282 | 2,365 | 0,5229 | 0,7394 |
| Hoch | 18,14 | 19,03 | 19,03 | 19,03 | 19,03 | 19,03 |
| Tief | 17,57 | 17,57 | 12,59 | 11,06 | 10,43 | 7,050 |
| Hist. Kurs | 17,96 | 17,75 | 12,59 | 11,12 | 12,69 | 7,471 |
| ∅-Preis | 17,86 | 18,18 | 14,97 | 13,72 | 13,63 | 12,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,139 | -7,668 | -8,731 | -8,731 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 29 | 29 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 47 | 47 | 635 | 635 |
Quotes
- Geld (16.04.)17,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.04.2026
- Rücknahmepreis17,57
- Differenz abs.-0,0283
- Differenz rel.-0,1608 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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