Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,78 EUR
-1,30 %
-0,23
Börse:
Stand:
16.06.
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|---|---|---|---|---|
| Quotrix | 17,80EUR | 07:27 | ||
| Frankfurt | 17,62EUR | 08:59 | ||
| München | 17,91EUR | 08:02 | ||
| Düsseldorf | 17,51EUR | 18:45 | ||
| EUR-Fonds | 17,78EUR | 16.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,13 | -4,50 | +32,87 | +38,39 | +42,78 | +106,49 |
| Volatilität [%] | 30,36 | 20,45 | 22,11 | 19,53 | 20,88 | 24,02 |
| Sharpe-Ratio | -6,503 | -2,690 | 2,693 | 1,657 | 0,5750 | 0,6377 |
| Hoch | 18,73 | 19,18 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 17,78 | 17,78 | 12,86 | 12,23 | 10,43 | 7,346 |
| Hist. Kurs | 18,36 | 18,62 | 13,38 | 12,85 | 12,45 | 8,612 |
| ∅-Preis | 18,24 | 18,52 | 16,64 | 14,79 | 13,98 | 12,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,058 | -7,304 | -8,779 | -8,779 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 33 | 33 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 49 | 49 | 635 | 635 |
Quotes
- Geld (16.06.)17,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.06.2026
- Rücknahmepreis17,78
- Differenz abs.-0,2349
- Differenz rel.-1,304 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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