Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
21,18 EUR
+0,78 %
+0,16
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 21,18EUR | 30.10. | ||
| Quotrix | 21,01EUR | 30.10. | ||
| Frankfurt | 20,87EUR | 30.10. | ||
| München | 20,92EUR | 30.10. | ||
| Düsseldorf | 21,20EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,16 | +13,19 | +12,10 | +58,61 | +51,17 | +118,61 |
| Volatilität [%] | 20,04 | 15,00 | 18,66 | 19,79 | 20,70 | 23,18 |
| Sharpe-Ratio | 10,11 | 9,772 | 1,187 | 2,332 | 0,6696 | 0,6996 |
| Hoch | 21,18 | 21,18 | 21,18 | 21,18 | 21,18 | 21,18 |
| Tief | 20,34 | 18,72 | 16,87 | 12,86 | 10,43 | 8,597 |
| Hist. Kurs | 20,34 | 18,72 | 18,90 | 13,36 | 14,01 | 9,690 |
| ∅-Preis | 20,86 | 20,02 | 18,71 | 17,08 | 14,64 | 13,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5563 | -1,560 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 90 | 90 | 635 | 635 |
Quotes
- Geld (30.10.)21,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis21,18
- Differenz abs.+0,1630
- Differenz rel.+0,7754 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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