Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,35 EUR
-0,70 %
-0,12
Börse:
Stand:
19.06.
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|---|---|---|---|---|
| EUR-Fonds | 17,35EUR | 19.06. | ||
| Quotrix | 17,50EUR | 19.06. | ||
| Frankfurt | 17,02EUR | 19.06. | ||
| München | 17,36EUR | 19.06. | ||
| Düsseldorf | 17,23EUR | 19.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,19 | -9,57 | +34,92 | +34,61 | +40,83 | +110,68 |
| Volatilität [%] | 7,310 | 18,66 | 21,59 | 19,59 | 20,88 | 23,93 |
| Sharpe-Ratio | -37,02 | -6,457 | 2,876 | 1,511 | 0,5523 | 0,6549 |
| Hoch | 18,30 | 19,18 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 17,35 | 17,35 | 12,86 | 12,23 | 10,43 | 7,346 |
| Hist. Kurs | 18,30 | 19,18 | 12,86 | 12,89 | 12,32 | 8,234 |
| ∅-Preis | 17,77 | 18,33 | 16,72 | 14,84 | 14,00 | 12,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,190 | -9,572 | -9,572 | -9,572 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 5 | 21 | 33 | 33 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 49 | 49 | 635 | 635 |
Quotes
- Geld (19.06.)17,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis17,35
- Differenz abs.-0,1223
- Differenz rel.-0,7001 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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