Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,82 EUR
+1,68 %
+0,30
Börse:
Stand:
14.07.
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|---|---|---|---|---|
| EUR-Fonds | 17,82EUR | 14.07. | ||
| Quotrix | 17,61EUR | 07:27 | ||
| Frankfurt | 17,82EUR | 09:04 | ||
| München | 17,70EUR | 08:02 | ||
| Düsseldorf | 17,63EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,15 | -2,62 | +28,23 | +38,75 | +39,95 | +114,29 |
| Volatilität [%] | 25,73 | 17,43 | 21,23 | 19,26 | 20,82 | 23,76 |
| Sharpe-Ratio | 8,150 | -2,987 | 2,230 | 1,603 | 0,5181 | 0,6585 |
| Hoch | 17,82 | 18,30 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 16,95 | 16,87 | 13,86 | 12,48 | 10,43 | 7,346 |
| Hist. Kurs | 16,95 | 18,30 | 13,89 | 12,84 | 12,73 | 8,315 |
| ∅-Preis | 17,37 | 17,36 | 17,17 | 15,14 | 14,10 | 13,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,149 | -7,820 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 37 | 37 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 4 | 31 | 54 | 54 | 635 | 635 |
Quotes
- Geld (14.07.)17,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.07.2026
- Rücknahmepreis17,82
- Differenz abs.+0,2951
- Differenz rel.+1,684 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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