Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,89 EUR
+0,94 %
+0,18
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| Quotrix | 18,89EUR | 07:27 | ||
| EUR-Fonds | 18,89EUR | 02.10. | ||
| Düsseldorf | 18,89EUR | 02.10. | ||
| München | 18,90EUR | 02.10. | ||
| Frankfurt | 18,81EUR | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,17 | -3,04 | +2,37 | +44,61 | +35,87 | +105,15 |
| Volatilität [%] | 15,64 | 20,18 | 20,26 | 19,97 | 20,75 | 23,25 |
| Sharpe-Ratio | -3,838 | -1,927 | 0,2311 | 1,849 | 0,4979 | 0,6439 |
| Hoch | 19,19 | 19,69 | 19,69 | 19,69 | 19,69 | 19,69 |
| Tief | 18,72 | 18,72 | 16,87 | 12,59 | 10,43 | 8,597 |
| Hist. Kurs | 19,11 | 19,48 | 18,45 | 13,06 | 13,90 | 9,209 |
| ∅-Preis | 18,92 | 19,21 | 18,38 | 16,52 | 14,48 | 13,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,463 | -4,940 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 90 | 90 | 635 | 635 |
Quotes
- Geld (02.10.)18,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis18,89
- Differenz abs.+0,1755
- Differenz rel.+0,9377 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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