Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,43 EUR
+2,87 %
+0,49
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| EUR-Fonds | 17,43EUR | 08.07. | ||
| Quotrix | 17,49EUR | 07:27 | ||
| Frankfurt | 17,36EUR | 22:56 | ||
| München | 17,15EUR | 23:00 | ||
| Düsseldorf | 17,45EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,40 | -5,35 | +31,97 | +39,82 | +42,18 | +117,66 |
| Volatilität [%] | 12,02 | 16,25 | 21,17 | 19,14 | 20,81 | 23,75 |
| Sharpe-Ratio | -2,505 | -6,173 | 2,399 | 1,591 | 0,5243 | 0,6620 |
| Hoch | 17,43 | 18,73 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 16,87 | 16,87 | 13,21 | 12,47 | 10,43 | 7,346 |
| Hist. Kurs | 17,02 | 18,42 | 13,21 | 12,47 | 12,26 | 8,009 |
| ∅-Preis | 16,97 | 17,55 | 17,04 | 15,06 | 14,08 | 12,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9234 | -9,949 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 33 | 33 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 49 | 49 | 635 | 635 |
Quotes
- Geld (08.07.)17,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.07.2026
- Rücknahmepreis17,43
- Differenz abs.+0,4861
- Differenz rel.+2,869 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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