Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
16,80 EUR
+1,35 %
+0,22
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| EUR-Fonds | 16,80EUR | 06.03. | ||
| Quotrix | 16,63EUR | 06.03. | ||
| Frankfurt | 16,50EUR | 06.03. | ||
| München | 16,66EUR | 06.03. | ||
| Düsseldorf | 16,67EUR | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,22 | +12,05 | +29,14 | +36,52 | +27,91 | +110,01 |
| Volatilität [%] | 33,39 | 21,11 | 18,73 | 24,27 | 21,28 | 24,34 |
| Sharpe-Ratio | 4,800 | 7,087 | 2,727 | 1,326 | 0,3961 | 0,6450 |
| Hoch | 16,90 | 16,90 | 16,90 | 16,90 | 16,90 | 16,90 |
| Tief | 16,27 | 14,99 | 12,59 | 10,43 | 10,43 | 7,050 |
| Hist. Kurs | 16,27 | 14,99 | 13,01 | 12,30 | 13,13 | 7,997 |
| ∅-Preis | 16,62 | 15,91 | 13,87 | 13,11 | 13,43 | 12,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,491 | -2,491 | -8,731 | -22,52 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 29 | 159 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 47 | 226 | 635 | 635 |
Quotes
- Geld (06.03.)16,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis16,80
- Differenz abs.+0,2240
- Differenz rel.+1,352 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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