Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,30 EUR
+0,44 %
+0,08
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| EUR-Fonds | 18,30EUR | 31.07. | ||
| Quotrix | 18,35EUR | 31.07. | ||
| Frankfurt | 18,08EUR | 31.07. | ||
| München | 18,33EUR | 31.07. | ||
| Düsseldorf | 18,21EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,97 | +7,51 | +24,78 | +42,78 | +34,77 | +135,42 |
| Volatilität [%] | 15,39 | 18,52 | 21,46 | 19,33 | 20,73 | 23,53 |
| Sharpe-Ratio | -6,558 | 4,425 | 2,074 | 1,831 | 0,4845 | 0,7548 |
| Hoch | 18,67 | 18,81 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 18,19 | 16,87 | 14,62 | 12,57 | 10,43 | 7,346 |
| Hist. Kurs | 18,67 | 17,02 | 14,67 | 12,82 | 13,58 | 7,774 |
| ∅-Preis | 18,36 | 17,80 | 17,56 | 15,44 | 14,19 | 13,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,553 | -3,299 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 5 | 6 | 51 | 51 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 72 | 72 | 635 | 635 |
Quotes
- Geld (31.07.)18,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis18,30
- Differenz abs.+0,0806
- Differenz rel.+0,4424 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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