Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
16,48 EUR
-1,34 %
-0,22
Börse:
Stand:
04.03.
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|---|---|---|---|---|
| EUR-Fonds | 16,48EUR | 04.03. | ||
| Quotrix | 16,60EUR | 04.03. | ||
| Frankfurt | 16,51EUR | 04.03. | ||
| München | 16,68EUR | 04.03. | ||
| Düsseldorf | 16,45EUR | 04.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,98 | +9,70 | +27,12 | +30,44 | +26,45 | +116,40 |
| Volatilität [%] | 38,58 | 20,61 | 18,67 | 24,27 | 21,28 | 24,44 |
| Sharpe-Ratio | 5,429 | 7,126 | 2,753 | 1,193 | 0,3997 | 0,6795 |
| Hoch | 16,90 | 16,90 | 16,90 | 16,90 | 16,90 | 16,90 |
| Tief | 15,98 | 14,99 | 12,59 | 10,43 | 10,43 | 7,050 |
| Hist. Kurs | 16,16 | 15,03 | 12,97 | 12,64 | 13,04 | 7,617 |
| ∅-Preis | 16,40 | 15,70 | 13,79 | 13,07 | 13,42 | 12,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,170 | -1,382 | -8,731 | -22,52 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 29 | 159 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 47 | 226 | 635 | 635 |
Quotes
- Geld (04.03.)16,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.03.2026
- Rücknahmepreis16,48
- Differenz abs.-0,2233
- Differenz rel.-1,337 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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