Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
20,21 EUR
-2,61 %
-0,54
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| Quotrix | 20,12EUR | 07:27 | ||
| München | 20,17EUR | 08:01 | ||
| Düsseldorf | 19,70EUR | 17:45 | ||
| EUR-Fonds | 20,21EUR | 03.11. | ||
| Frankfurt | 20,21EUR | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,88 | +6,98 | +7,29 | +51,48 | +41,13 | +107,51 |
| Volatilität [%] | 29,92 | 20,00 | 19,19 | 20,11 | 20,80 | 23,24 |
| Sharpe-Ratio | -6,109 | 3,848 | 0,7053 | 2,070 | 0,5585 | 0,6549 |
| Hoch | 21,18 | 21,18 | 21,18 | 21,18 | 21,18 | 21,18 |
| Tief | 20,21 | 18,89 | 16,87 | 12,86 | 10,43 | 8,597 |
| Hist. Kurs | 20,81 | 18,89 | 18,84 | 13,34 | 14,32 | 9,739 |
| ∅-Preis | 20,79 | 20,12 | 18,74 | 17,14 | 14,66 | 13,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,599 | -4,599 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 4 | 5 | 90 | 90 | 635 | 635 |
Quotes
- Geld (03.11.)20,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.11.2026
- Rücknahmepreis20,21
- Differenz abs.-0,5422
- Differenz rel.-2,613 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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