Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,21 EUR
+1,91 %
+0,34
Börse:
Stand:
24.03.
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|---|---|---|---|---|
| Quotrix | 18,25EUR | 07:27 | ||
| Düsseldorf | 18,52EUR | 15:16 | ||
| Frankfurt | 18,16EUR | 08:06 | ||
| EUR-Fonds | 18,21EUR | 24.03. | ||
| München | 18,22EUR | 24.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,07 | +12,68 | +37,81 | +36,55 | +59,59 | +147,46 |
| Volatilität [%] | 28,06 | 23,10 | 19,17 | 24,48 | 20,84 | 24,24 |
| Sharpe-Ratio | 4,621 | 6,823 | 3,403 | 1,317 | 0,7525 | 0,7820 |
| Hoch | 18,21 | 18,21 | 18,21 | 18,21 | 18,21 | 18,21 |
| Tief | 17,84 | 15,98 | 12,59 | 10,43 | 10,43 | 7,050 |
| Hist. Kurs | 17,84 | 16,16 | 13,22 | 13,34 | 11,41 | 7,360 |
| ∅-Preis | 18,06 | 17,12 | 14,33 | 13,34 | 13,52 | 12,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,825 | -2,491 | -8,731 | -22,52 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 29 | 159 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 47 | 226 | 635 | 635 |
Quotes
- Geld (24.03.)18,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.03.2026
- Rücknahmepreis18,21
- Differenz abs.+0,3414
- Differenz rel.+1,910 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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