Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,14 EUR
+0,74 %
+0,13
Börse:
Stand:
29.06.
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|---|---|---|---|---|
| EUR-Fonds | 17,14EUR | 29.06. | ||
| Quotrix | 17,27EUR | 07:27 | ||
| Frankfurt | 17,02EUR | 08:20 | ||
| München | 17,17EUR | 08:02 | ||
| Düsseldorf | 16,90EUR | 20:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,58 | -5,48 | +32,09 | +38,77 | +40,60 | +105,47 |
| Volatilität [%] | 17,13 | 18,86 | 21,70 | 19,22 | 20,87 | 23,90 |
| Sharpe-Ratio | -8,618 | -4,251 | 2,550 | 1,655 | 0,5397 | 0,6295 |
| Hoch | 17,52 | 18,73 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 17,02 | 17,02 | 12,98 | 12,23 | 10,43 | 7,346 |
| Hist. Kurs | 17,42 | 18,13 | 12,98 | 12,35 | 12,19 | 8,342 |
| ∅-Preis | 17,29 | 17,97 | 16,83 | 14,94 | 14,04 | 12,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,850 | -9,150 | -11,30 | -11,30 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 33 | 33 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 49 | 49 | 635 | 635 |
Quotes
- Geld (29.06.)17,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.06.2026
- Rücknahmepreis17,14
- Differenz abs.+0,1251
- Differenz rel.+0,7352 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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