Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,36 EUR
-1,15 %
-0,20
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 17,36EUR | 10.07. | ||
| Quotrix | 17,54EUR | 10.07. | ||
| Frankfurt | 17,22EUR | 10.07. | ||
| München | 17,39EUR | 10.07. | ||
| Düsseldorf | 17,28EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,02 | -7,29 | +28,18 | +36,51 | +37,85 | +110,38 |
| Volatilität [%] | 24,01 | 18,41 | 21,18 | 19,26 | 20,84 | 23,74 |
| Sharpe-Ratio | 4,170 | -4,922 | 2,352 | 1,605 | 0,5191 | 0,6565 |
| Hoch | 17,57 | 18,73 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 16,95 | 16,87 | 13,53 | 12,48 | 10,43 | 7,346 |
| Hist. Kurs | 17,02 | 18,73 | 13,55 | 12,72 | 12,60 | 8,254 |
| ∅-Preis | 17,22 | 17,41 | 17,08 | 15,12 | 14,09 | 13,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,149 | -9,949 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 36 | 36 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 51 | 51 | 635 | 635 |
Quotes
- Geld (10.07.)17,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis17,36
- Differenz abs.-0,2018
- Differenz rel.-1,149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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