Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,70 EUR
+1,20 %
+0,22
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| EUR-Fonds | 18,70EUR | 27.03. | ||
| Quotrix | 18,66EUR | 27.03. | ||
| Frankfurt | 18,68EUR | 27.03. | ||
| München | 18,52EUR | 27.03. | ||
| Düsseldorf | 18,84EUR | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,84 | +14,90 | +40,26 | +41,60 | +59,44 | +142,06 |
| Volatilität [%] | 22,00 | 21,30 | 19,09 | 24,47 | 20,82 | 24,14 |
| Sharpe-Ratio | 6,417 | 8,157 | 3,548 | 1,467 | 0,7507 | 0,7651 |
| Hoch | 18,70 | 18,70 | 18,70 | 18,70 | 18,70 | 18,70 |
| Tief | 17,87 | 16,27 | 12,59 | 10,43 | 10,43 | 7,050 |
| Hist. Kurs | 18,18 | 16,27 | 13,33 | 13,20 | 11,73 | 7,724 |
| ∅-Preis | 18,28 | 17,42 | 14,44 | 13,40 | 13,54 | 12,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,688 | -2,491 | -8,731 | -21,13 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 29 | 124 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 47 | 177 | 635 | 635 |
Quotes
- Geld (27.03.)18,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2026
- Rücknahmepreis18,70
- Differenz abs.+0,2212
- Differenz rel.+1,197 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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