Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,30 EUR
-2,31 %
-0,43
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| EUR-Fonds | 18,30EUR | 12.06. | ||
| Quotrix | 18,58EUR | 12.06. | ||
| Frankfurt | 18,22EUR | 12.06. | ||
| München | 18,49EUR | 12.06. | ||
| Düsseldorf | 18,35EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,01 | -0,06 | +32,31 | +42,58 | +47,90 | +113,49 |
| Volatilität [%] | 26,30 | 20,07 | 22,07 | 19,41 | 20,89 | 24,00 |
| Sharpe-Ratio | -3,850 | -0,0402 | 2,637 | 1,820 | 0,6299 | 0,6647 |
| Hoch | 18,73 | 19,18 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 18,30 | 18,13 | 12,86 | 12,23 | 10,43 | 7,346 |
| Hist. Kurs | 18,67 | 18,31 | 13,83 | 12,83 | 12,37 | 8,570 |
| ∅-Preis | 18,49 | 18,56 | 16,55 | 14,75 | 13,96 | 12,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,310 | -5,513 | -8,779 | -8,779 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 33 | 33 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 49 | 49 | 635 | 635 |
Quotes
- Geld (12.06.)18,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis18,30
- Differenz abs.-0,4327
- Differenz rel.-2,310 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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