Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
19,02 EUR
-1,46 %
-0,28
Börse:
Stand:
25.08.
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|---|---|---|---|---|
| Quotrix | 18,97EUR | 07:27 | ||
| Düsseldorf | 18,74EUR | 16:45 | ||
| EUR-Fonds | 19,02EUR | 25.08. | ||
| Frankfurt | 19,04EUR | 25.08. | ||
| München | 19,27EUR | 25.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,96 | +1,88 | +19,04 | +45,20 | +39,27 | +144,82 |
| Volatilität [%] | 15,37 | 17,14 | 21,57 | 19,61 | 20,72 | 23,47 |
| Sharpe-Ratio | -4,028 | 1,201 | 1,640 | 1,893 | 0,5379 | 0,7904 |
| Hoch | 19,41 | 19,41 | 19,41 | 19,41 | 19,41 | 19,41 |
| Tief | 19,02 | 18,01 | 15,98 | 12,59 | 10,43 | 7,749 |
| Hist. Kurs | 19,20 | 18,67 | 15,98 | 13,10 | 13,66 | 7,769 |
| ∅-Preis | 19,25 | 18,65 | 18,04 | 15,85 | 14,31 | 13,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,008 | -3,528 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 90 | 90 | 635 | 635 |
Quotes
- Geld (25.08.)19,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.08.2026
- Rücknahmepreis19,02
- Differenz abs.-0,2821
- Differenz rel.-1,462 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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