Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,65 EUR
+1,37 %
+0,25
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Quotrix | 18,73EUR | 07:27 | ||
| Düsseldorf | 18,74EUR | 09:15 | ||
| München | 18,59EUR | 08:10 | ||
| EUR-Fonds | 18,65EUR | 29.04. | ||
| Frankfurt | 18,44EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,33 | -2,03 | +40,66 | +65,12 | +54,56 | +146,94 |
| Volatilität [%] | 6,446 | 29,09 | 20,95 | 19,31 | 21,09 | 24,18 |
| Sharpe-Ratio | 31,48 | -0,8218 | 3,368 | 2,583 | 0,6950 | 0,7821 |
| Hoch | 18,65 | 19,03 | 19,03 | 19,03 | 19,03 | 19,03 |
| Tief | 18,05 | 17,36 | 12,86 | 11,26 | 10,43 | 7,346 |
| Hist. Kurs | 18,05 | 19,03 | 13,26 | 11,29 | 12,06 | 7,551 |
| ∅-Preis | 18,30 | 18,08 | 15,32 | 13,94 | 13,70 | 12,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,779 | -8,779 | -8,779 | -30,61 | -30,61 | |
| Max. Verlustperiode (Handelstage) | 20 | 29 | 29 | 441 | 441 | |
| Max. Verlustperiode (Kalendertage) | 30 | 47 | 47 | 635 | 635 |
Quotes
- Geld (29.04.)18,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis18,65
- Differenz abs.+0,2520
- Differenz rel.+1,370 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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