Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
14,70 EUR
+0,55 %
+0,08
Börse:
Stand:
03.02.
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|---|---|---|---|---|
| Quotrix | 15,13EUR | 07:27 | ||
| München | 14,91EUR | 08:03 | ||
| Düsseldorf | 14,86EUR | 12:15 | ||
| Frankfurt | 14,86EUR | 09:14 | ||
| EUR-Fonds | 14,70EUR | 03.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,31 | +11,19 | +16,69 | +9,42 | +18,74 | +128,90 |
| Volatilität [%] | 13,95 | 18,80 | 16,76 | 24,37 | 21,25 | 24,63 |
| Sharpe-Ratio | 5,750 | 6,392 | 1,786 | 0,4092 | 0,2804 | 0,7104 |
| Hoch | 14,72 | 14,72 | 14,72 | 14,72 | 15,03 | 15,03 |
| Tief | 14,51 | 13,21 | 12,57 | 10,43 | 10,43 | 6,420 |
| Hist. Kurs | 14,51 | 13,22 | 12,59 | 13,43 | 12,38 | 6,420 |
| ∅-Preis | 14,64 | 14,00 | 13,34 | 12,90 | 13,34 | 12,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7220 | -3,082 | -8,731 | -25,22 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 29 | 208 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 47 | 295 | 634 | 634 |
Quotes
- Geld (03.02.)14,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.02.2026
- Rücknahmepreis14,70
- Differenz abs.+0,0798
- Differenz rel.+0,5460 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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