Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,45 EUR
+0,87 %
+0,16
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| Quotrix | 18,63EUR | 07:27 | ||
| Düsseldorf | 18,44EUR | 08:30 | ||
| EUR-Fonds | 18,45EUR | 02.04. | ||
| Frankfurt | 18,38EUR | 02.04. | ||
| München | 18,42EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,35 | +9,88 | +38,76 | +68,77 | +47,66 | +144,06 |
| Volatilität [%] | 46,01 | 21,93 | 19,63 | 22,02 | 20,80 | 24,22 |
| Sharpe-Ratio | -6,454 | 5,717 | 3,429 | 2,408 | 0,6314 | 0,7715 |
| Hoch | 18,90 | 19,03 | 19,03 | 19,03 | 19,03 | 19,03 |
| Tief | 18,29 | 16,75 | 12,59 | 10,43 | 10,43 | 7,050 |
| Hist. Kurs | 18,90 | 16,80 | 13,30 | 10,93 | 12,50 | 7,562 |
| ∅-Preis | 18,55 | 17,87 | 14,65 | 13,50 | 13,58 | 12,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,195 | -3,883 | -8,731 | -8,731 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 29 | 29 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 2 | 4 | 47 | 47 | 635 | 635 |
Quotes
- Geld (02.04.)18,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis18,45
- Differenz abs.+0,1596
- Differenz rel.+0,8724 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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