Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,72 EUR
-0,06 %
-0,01
Börse:
Stand:
01.10.
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|---|---|---|---|---|
| EUR-Fonds | 18,72EUR | 01.10. | ||
| Quotrix | 18,65EUR | 01.10. | ||
| Frankfurt | 18,63EUR | 01.10. | ||
| München | 18,75EUR | 01.10. | ||
| Düsseldorf | 18,93EUR | 01.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,19 | -3,75 | +2,30 | +43,81 | +27,84 | +103,24 |
| Volatilität [%] | 13,15 | 19,84 | 20,34 | 19,99 | 20,86 | 23,26 |
| Sharpe-Ratio | -15,28 | -2,389 | 0,2326 | 1,823 | 0,4004 | 0,6372 |
| Hoch | 19,33 | 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 | 19,33 | 19,45 | 18,29 | 13,01 | 14,64 | 9,209 |
| ∅-Preis | 19,05 | 19,27 | 18,37 | 16,47 | 14,47 | 13,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,127 | -4,881 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 90 | 90 | 635 | 635 |
Quotes
- Geld (01.10.)18,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.10.2026
- Rücknahmepreis18,72
- Differenz abs.-0,0117
- Differenz rel.-0,0625 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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