Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,05 EUR
+1,65 %
+0,29
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Quotrix | 18,04EUR | 07:27 | ||
| Düsseldorf | 18,22EUR | 11:15 | ||
| Frankfurt | 18,19EUR | 09:16 | ||
| EUR-Fonds | 18,05EUR | 23.04. | ||
| München | 17,76EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,68 | -0,92 | +34,85 | +60,71 | +47,74 | +154,77 |
| Volatilität [%] | 17,52 | 29,77 | 20,99 | 19,30 | 21,11 | 24,26 |
| Sharpe-Ratio | 12,85 | -0,3169 | 2,946 | 2,444 | 0,6238 | 0,8053 |
| Hoch | 18,05 | 19,03 | 19,03 | 19,03 | 19,03 | 19,03 |
| Tief | 17,36 | 17,36 | 12,86 | 11,23 | 10,43 | 7,083 |
| Hist. Kurs | 17,41 | 18,21 | 13,38 | 11,23 | 12,21 | 7,083 |
| ∅-Preis | 17,59 | 18,09 | 15,16 | 13,83 | 13,67 | 12,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2425 | -8,779 | -8,779 | -8,779 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 29 | 29 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 47 | 47 | 635 | 635 |
Quotes
- Geld (23.04.)18,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis18,05
- Differenz abs.+0,2924
- Differenz rel.+1,647 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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