Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,72 EUR
-0,59 %
-0,11
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| Quotrix | 18,50EUR | 07:27 | ||
| Düsseldorf | 18,26EUR | 14:16 | ||
| Frankfurt | 18,30EUR | 10:46 | ||
| EUR-Fonds | 18,72EUR | 26.05. | ||
| München | 18,73EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,41 | +2,67 | +37,42 | +56,61 | +55,08 | +136,50 |
| Volatilität [%] | 4,539 | 20,58 | 21,31 | 19,21 | 21,01 | 24,01 |
| Sharpe-Ratio | -45,58 | 1,622 | 3,142 | 2,324 | 0,7041 | 0,7508 |
| Hoch | 19,18 | 19,18 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 18,72 | 17,84 | 12,86 | 11,95 | 10,43 | 7,346 |
| Hist. Kurs | 19,18 | 18,23 | 13,62 | 11,95 | 12,07 | 7,916 |
| ∅-Preis | 18,95 | 18,58 | 16,11 | 14,43 | 13,86 | 12,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,408 | -5,913 | -8,779 | -8,779 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 33 | 33 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 49 | 49 | 635 | 635 |
Quotes
- Geld (26.05.)18,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis18,72
- Differenz abs.-0,1116
- Differenz rel.-0,5926 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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