Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
19,41 EUR
+0,41 %
+0,08
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| EUR-Fonds | 19,41EUR | 21.08. | ||
| Quotrix | 19,27EUR | 21.08. | ||
| Frankfurt | 19,31EUR | 21.08. | ||
| München | 19,27EUR | 21.08. | ||
| Düsseldorf | 19,22EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,31 | +5,24 | +21,71 | +50,91 | +40,30 | +164,24 |
| Volatilität [%] | 5,174 | 17,49 | 21,40 | 19,56 | 20,69 | 23,48 |
| Sharpe-Ratio | 31,14 | 3,281 | 1,831 | 2,094 | 0,5494 | 0,8536 |
| Hoch | 19,41 | 19,41 | 19,41 | 19,41 | 19,41 | 19,41 |
| Tief | 18,79 | 18,01 | 15,88 | 12,59 | 10,43 | 7,346 |
| Hist. Kurs | 18,79 | 18,44 | 15,95 | 12,86 | 13,83 | 7,346 |
| ∅-Preis | 19,15 | 18,60 | 17,95 | 15,80 | 14,29 | 13,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,266 | -12,08 | -12,08 | -30,61 | -30,61 | |
| Max. Verlustperiode (Handelstage) | 12 | 63 | 63 | 441 | 441 | |
| Max. Verlustperiode (Kalendertage) | 18 | 90 | 90 | 635 | 635 |
Quotes
- Geld (21.08.)19,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis19,41
- Differenz abs.+0,0802
- Differenz rel.+0,4149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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