Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
19,15 EUR
-2,62 %
-0,52
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 19,15EUR | 06.11. | ||
| Quotrix | 19,33EUR | 06.11. | ||
| Frankfurt | 18,93EUR | 06.11. | ||
| München | 19,41EUR | 06.11. | ||
| Düsseldorf | 19,08EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,61 | -1,22 | +6,51 | +43,19 | +37,40 | +97,19 |
| Volatilität [%] | 13,44 | 22,92 | 18,97 | 20,43 | 20,85 | 23,27 |
| Sharpe-Ratio | -38,08 | -0,5915 | 0,6367 | 1,764 | 0,5143 | 0,6098 |
| Hoch | 21,18 | 21,18 | 21,18 | 21,18 | 21,18 | 21,18 |
| Tief | 19,15 | 19,15 | 16,87 | 12,86 | 10,43 | 8,597 |
| Hist. Kurs | 21,18 | 19,38 | 17,98 | 13,37 | 13,94 | 9,710 |
| ∅-Preis | 20,17 | 20,20 | 18,76 | 17,21 | 14,68 | 13,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,614 | -9,614 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 90 | 90 | 635 | 635 |
Quotes
- Geld (06.11.)19,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis19,15
- Differenz abs.-0,5160
- Differenz rel.-2,624 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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