Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,81 EUR
+2,00 %
+0,37
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| EUR-Fonds | 18,81EUR | 23.07. | ||
| Quotrix | 18,44EUR | 23.07. | ||
| Frankfurt | 18,63EUR | 23.07. | ||
| München | 18,41EUR | 23.07. | ||
| Düsseldorf | 18,63EUR | 23.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,50 | +7,41 | +30,75 | +48,64 | +43,60 | +142,78 |
| Volatilität [%] | 11,00 | 18,19 | 21,34 | 19,30 | 20,74 | 23,55 |
| Sharpe-Ratio | 24,34 | 3,362 | 2,374 | 1,940 | 0,5542 | 0,7649 |
| Hoch | 18,81 | 18,81 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 17,66 | 16,87 | 14,32 | 12,57 | 10,43 | 7,346 |
| Hist. Kurs | 17,66 | 17,52 | 14,39 | 12,66 | 13,10 | 7,749 |
| ∅-Preis | 18,02 | 17,44 | 17,39 | 15,29 | 14,15 | 13,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,705 | -12,08 | -12,08 | -30,61 | -30,61 | |
| Max. Verlustperiode (Handelstage) | 11 | 44 | 44 | 441 | 441 | |
| Max. Verlustperiode (Kalendertage) | 15 | 63 | 63 | 635 | 635 |
Quotes
- Geld (23.07.)18,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis18,81
- Differenz abs.+0,3691
- Differenz rel.+2,001 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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