Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
19,38 EUR
+1,55 %
+0,30
Börse:
Stand:
07.10.
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|---|---|---|---|---|
| Quotrix | 19,32EUR | 07:27 | ||
| EUR-Fonds | 19,38EUR | 07.10. | ||
| Düsseldorf | 19,12EUR | 07.10. | ||
| Frankfurt | 19,25EUR | 07.10. | ||
| München | 19,05EUR | 07.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,51 | +0,50 | +4,73 | +45,75 | +43,22 | +104,37 |
| Volatilität [%] | 9,787 | 19,85 | 20,24 | 19,96 | 20,72 | 23,21 |
| Sharpe-Ratio | 12,06 | -0,6287 | 0,3022 | 1,813 | 0,5587 | 0,6291 |
| Hoch | 19,38 | 19,69 | 19,69 | 19,69 | 19,69 | 19,69 |
| Tief | 18,72 | 18,72 | 16,87 | 12,59 | 10,43 | 8,597 |
| Hist. Kurs | 18,73 | 19,29 | 18,51 | 13,30 | 13,53 | 9,485 |
| ∅-Preis | 18,90 | 19,18 | 18,39 | 16,56 | 14,50 | 13,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0625 | -4,940 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 90 | 90 | 635 | 635 |
Quotes
- Geld (07.10.)19,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.10.2026
- Rücknahmepreis19,38
- Differenz abs.+0,2954
- Differenz rel.+1,548 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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