Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,37 EUR
+1,09 %
+0,19
Börse:
Stand:
13.03.
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|---|---|---|---|---|
| EUR-Fonds | 17,37EUR | 13.03. | ||
| Quotrix | 17,28EUR | 13.03. | ||
| Düsseldorf | 17,45EUR | 13.03. | ||
| Frankfurt | 17,17EUR | 13.03. | ||
| München | 17,10EUR | 13.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,44 | +13,31 | +33,20 | +38,41 | +40,50 | +110,78 |
| Volatilität [%] | 17,17 | 21,13 | 18,90 | 24,34 | 21,15 | 24,30 |
| Sharpe-Ratio | 9,836 | 7,775 | 3,033 | 1,379 | 0,5442 | 0,6486 |
| Hoch | 17,37 | 17,37 | 17,37 | 17,37 | 17,37 | 17,37 |
| Tief | 16,75 | 15,33 | 12,59 | 10,43 | 10,43 | 7,050 |
| Hist. Kurs | 16,80 | 15,33 | 13,04 | 12,55 | 12,37 | 8,243 |
| ∅-Preis | 16,98 | 16,35 | 14,03 | 13,20 | 13,46 | 12,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,018 | -2,491 | -8,731 | -22,52 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 29 | 159 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 2 | 4 | 47 | 226 | 635 | 635 |
Quotes
- Geld (13.03.)17,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis17,37
- Differenz abs.+0,1877
- Differenz rel.+1,092 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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