Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
20,81 EUR
-0,56 %
-0,12
Börse:
Stand:
28.10.
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|---|---|---|---|---|
| Quotrix | 20,82EUR | 07:27 | ||
| Düsseldorf | 20,72EUR | 15:15 | ||
| Frankfurt | 20,77EUR | 08:06 | ||
| EUR-Fonds | 20,81EUR | 28.10. | ||
| München | 20,92EUR | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,66 | +10,12 | +11,59 | +57,49 | +46,41 | +114,74 |
| Volatilität [%] | 25,60 | 15,83 | 18,62 | 19,77 | 20,70 | 23,19 |
| Sharpe-Ratio | 4,007 | 7,202 | 1,140 | 2,298 | 0,6183 | 0,6851 |
| Hoch | 20,92 | 20,92 | 20,92 | 20,92 | 20,92 | 20,92 |
| Tief | 20,34 | 18,72 | 16,87 | 12,86 | 10,43 | 8,597 |
| Hist. Kurs | 20,47 | 18,90 | 18,65 | 13,21 | 14,21 | 9,690 |
| ∅-Preis | 20,69 | 19,82 | 18,67 | 17,02 | 14,62 | 13,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6454 | -1,560 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 90 | 90 | 635 | 635 |
Quotes
- Geld (28.10.)20,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.10.2026
- Rücknahmepreis20,81
- Differenz abs.-0,1164
- Differenz rel.-0,5563 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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