Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
20,34 EUR
-0,65 %
-0,13
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| Quotrix | 20,39EUR | 07:27 | ||
| Düsseldorf | 20,54EUR | 15:15 | ||
| Frankfurt | 20,38EUR | 10:49 | ||
| EUR-Fonds | 20,34EUR | 23.10. | ||
| München | 20,16EUR | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +6,40 | +12,00 | +51,98 | +44,38 | +102,36 |
| Volatilität [%] | 11,32 | 14,93 | 18,34 | 19,64 | 20,67 | 23,19 |
| Sharpe-Ratio | 2,659 | 5,151 | 1,196 | 2,130 | 0,5980 | 0,6342 |
| Hoch | 20,47 | 20,47 | 20,47 | 20,47 | 20,47 | 20,47 |
| Tief | 20,24 | 18,72 | 16,87 | 12,86 | 10,43 | 8,597 |
| Hist. Kurs | 20,24 | 19,11 | 18,16 | 13,38 | 14,09 | 10,05 |
| ∅-Preis | 20,35 | 19,60 | 18,61 | 16,93 | 14,60 | 13,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6454 | -2,463 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 90 | 90 | 635 | 635 |
Quotes
- Geld (23.10.)20,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis20,34
- Differenz abs.-0,1321
- Differenz rel.-0,6454 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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