Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
20,47 EUR
+0,73 %
+0,15
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| Quotrix | 20,46EUR | 07:27 | ||
| Düsseldorf | 20,31EUR | 12:15 | ||
| Frankfurt | 20,30EUR | 12:10 | ||
| München | 20,16EUR | 08:29 | ||
| EUR-Fonds | 20,47EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,71 | +7,99 | +13,43 | +54,41 | +44,90 | +108,71 |
| Volatilität [%] | 11,97 | 16,12 | 18,32 | 19,64 | 20,65 | 23,19 |
| Sharpe-Ratio | 13,88 | 5,649 | 1,332 | 2,212 | 0,6027 | 0,6602 |
| Hoch | 20,47 | 20,47 | 20,47 | 20,47 | 20,47 | 20,47 |
| Tief | 19,93 | 18,72 | 16,87 | 12,86 | 10,43 | 8,597 |
| Hist. Kurs | 19,93 | 18,95 | 18,05 | 13,26 | 14,13 | 9,808 |
| ∅-Preis | 20,27 | 19,53 | 18,59 | 16,90 | 14,59 | 13,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3179 | -3,187 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 90 | 90 | 635 | 635 |
Quotes
- Geld (22.10.)20,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis20,47
- Differenz abs.+0,1489
- Differenz rel.+0,7328 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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