Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,26 EUR
+0,13 %
+0,02
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| Quotrix | 18,36EUR | 07:27 | ||
| EUR-Fonds | 18,26EUR | 04.08. | ||
| Frankfurt | 18,30EUR | 04.08. | ||
| München | 18,25EUR | 04.08. | ||
| Düsseldorf | 18,06EUR | 04.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +7,29 | +21,53 | +45,00 | +34,54 | +134,97 |
| Volatilität [%] | 10,59 | 18,49 | 21,43 | 19,24 | 20,71 | 23,55 |
| Sharpe-Ratio | 1,302 | 4,425 | 1,848 | 1,912 | 0,4812 | 0,7528 |
| Hoch | 18,34 | 18,81 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 18,19 | 16,95 | 14,99 | 12,57 | 10,43 | 7,346 |
| Hist. Kurs | 18,19 | 17,02 | 15,03 | 12,59 | 13,57 | 7,772 |
| ∅-Preis | 18,26 | 17,90 | 17,64 | 15,46 | 14,20 | 13,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6364 | -3,299 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 52 | 52 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 75 | 75 | 635 | 635 |
Quotes
- Geld (04.08.)18,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.08.2026
- Rücknahmepreis18,26
- Differenz abs.+0,0243
- Differenz rel.+0,1332 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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