Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,13 EUR
-0,61 %
-0,11
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| EUR-Fonds | 18,13EUR | 29.05. | ||
| Quotrix | 18,16EUR | 29.05. | ||
| Frankfurt | 17,88EUR | 29.05. | ||
| München | 18,24EUR | 29.05. | ||
| Düsseldorf | 17,88EUR | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,71 | -3,39 | +32,56 | +51,62 | +50,79 | +127,96 |
| Volatilität [%] | 16,55 | 21,58 | 21,53 | 19,39 | 21,03 | 24,02 |
| Sharpe-Ratio | -14,52 | -2,006 | 2,716 | 2,137 | 0,6574 | 0,7191 |
| Hoch | 18,83 | 19,18 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 18,13 | 17,84 | 12,86 | 11,96 | 10,43 | 7,346 |
| Hist. Kurs | 18,83 | 18,77 | 13,68 | 11,96 | 12,03 | 7,955 |
| ∅-Preis | 18,44 | 18,55 | 16,18 | 14,50 | 13,88 | 12,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,708 | -5,913 | -8,779 | -8,779 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 33 | 33 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 7 | 13 | 49 | 49 | 635 | 635 |
Quotes
- Geld (29.05.)18,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis18,13
- Differenz abs.-0,1108
- Differenz rel.-0,6073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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