Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,84 EUR
-0,76 %
-0,14
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| EUR-Fonds | 17,84EUR | 08.05. | ||
| Quotrix | 18,04EUR | 08.05. | ||
| Frankfurt | 17,68EUR | 08.05. | ||
| München | 17,98EUR | 08.05. | ||
| Düsseldorf | 17,65EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,60 | -1,76 | +33,41 | +52,43 | +50,04 | +127,28 |
| Volatilität [%] | 25,70 | 21,51 | 21,80 | 19,58 | 21,03 | 24,20 |
| Sharpe-Ratio | -11,35 | -0,9829 | 2,723 | 2,143 | 0,6497 | 0,7125 |
| Hoch | 18,96 | 18,96 | 19,03 | 19,03 | 19,03 | 19,03 |
| Tief | 17,84 | 17,36 | 12,86 | 11,69 | 10,43 | 7,346 |
| Hist. Kurs | 18,90 | 18,16 | 13,37 | 11,70 | 11,89 | 7,849 |
| ∅-Preis | 18,46 | 18,11 | 15,60 | 14,14 | 13,76 | 12,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,913 | -5,913 | -8,779 | -8,779 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 29 | 29 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 47 | 47 | 635 | 635 |
Quotes
- Geld (08.05.)17,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis17,84
- Differenz abs.-0,1372
- Differenz rel.-0,7633 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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