Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,34 EUR
+0,80 %
+0,15
Börse:
Stand:
29.07.
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|---|---|---|---|---|
| EUR-Fonds | 18,34EUR | 29.07. | ||
| Quotrix | 18,01EUR | 29.07. | ||
| Frankfurt | 17,97EUR | 29.07. | ||
| München | 18,32EUR | 29.07. | ||
| Düsseldorf | 18,15EUR | 29.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | +6,98 | +24,56 | +40,17 | +37,84 | +132,96 |
| Volatilität [%] | 24,82 | 18,98 | 21,59 | 19,43 | 20,76 | 23,55 |
| Sharpe-Ratio | -3,439 | 3,719 | 2,003 | 1,688 | 0,5081 | 0,7399 |
| Hoch | 18,81 | 18,81 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 18,19 | 16,87 | 14,62 | 12,57 | 10,43 | 7,346 |
| Hist. Kurs | 18,44 | 17,14 | 14,72 | 13,08 | 13,30 | 7,871 |
| ∅-Preis | 18,51 | 17,67 | 17,52 | 15,38 | 14,18 | 13,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,299 | -3,299 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 48 | 48 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 69 | 69 | 635 | 635 |
Quotes
- Geld (29.07.)18,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.07.2026
- Rücknahmepreis18,34
- Differenz abs.+0,1453
- Differenz rel.+0,7987 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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