Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,24 EUR
+1,82 %
+0,33
Börse:
Stand:
12.05.
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|---|---|---|---|---|
| Quotrix | 18,31EUR | 07:27 | ||
| Düsseldorf | 18,20EUR | 10:16 | ||
| EUR-Fonds | 18,24EUR | 12.05. | ||
| München | 17,98EUR | 12.05. | ||
| Frankfurt | 17,83EUR | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | +0,55 | +33,04 | +49,99 | +53,61 | +130,41 |
| Volatilität [%] | 23,94 | 21,88 | 21,69 | 19,32 | 21,05 | 24,14 |
| Sharpe-Ratio | -0,5522 | 0,3131 | 2,755 | 2,088 | 0,6871 | 0,7260 |
| Hoch | 18,28 | 18,96 | 19,03 | 19,03 | 19,03 | 19,03 |
| Tief | 17,84 | 17,36 | 12,86 | 11,69 | 10,43 | 7,346 |
| Hist. Kurs | 18,28 | 18,14 | 13,71 | 12,16 | 11,88 | 7,918 |
| ∅-Preis | 18,05 | 18,11 | 15,70 | 14,19 | 13,78 | 12,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,426 | -5,913 | -8,779 | -8,779 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 29 | 29 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 47 | 47 | 635 | 635 |
Quotes
- Geld (12.05.)18,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.05.2026
- Rücknahmepreis18,24
- Differenz abs.+0,3260
- Differenz rel.+1,820 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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