Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
19,42 EUR
-1,36 %
-0,27
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| EUR-Fonds | 19,42EUR | 11.09. | ||
| Quotrix | 19,68EUR | 11.09. | ||
| Frankfurt | 19,30EUR | 11.09. | ||
| München | 19,37EUR | 11.09. | ||
| Düsseldorf | 19,34EUR | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | +2,76 | +13,01 | +48,90 | +35,62 | +144,30 |
| Volatilität [%] | 16,28 | 13,37 | 20,52 | 19,74 | 20,74 | 23,40 |
| Sharpe-Ratio | 2,628 | 2,356 | 1,186 | 2,017 | 0,4951 | 0,7893 |
| Hoch | 19,69 | 19,69 | 19,69 | 19,69 | 19,69 | 19,69 |
| Tief | 19,29 | 18,78 | 16,87 | 12,59 | 10,43 | 7,950 |
| Hist. Kurs | 19,29 | 18,90 | 17,19 | 13,04 | 14,32 | 7,950 |
| ∅-Preis | 19,47 | 19,21 | 18,27 | 16,16 | 14,39 | 13,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,356 | -3,107 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 90 | 90 | 635 | 635 |
Quotes
- Geld (11.09.)19,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis19,42
- Differenz abs.-0,2669
- Differenz rel.-1,356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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