Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
19,45 EUR
+1,14 %
+0,22
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| EUR-Fonds | 19,45EUR | 01.09. | ||
| Quotrix | 19,23EUR | 07:27 | ||
| Frankfurt | 19,40EUR | 09:44 | ||
| München | 19,24EUR | 08:10 | ||
| Düsseldorf | 19,52EUR | 20:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,23 | +6,25 | +19,50 | +47,65 | +37,36 | +146,40 |
| Volatilität [%] | 16,45 | 16,82 | 21,33 | 19,69 | 20,74 | 23,45 |
| Sharpe-Ratio | 4,049 | 3,443 | 1,549 | 1,913 | 0,4980 | 0,7869 |
| Hoch | 19,45 | 19,45 | 19,45 | 19,45 | 19,45 | 19,45 |
| Tief | 18,81 | 18,01 | 16,27 | 12,59 | 10,43 | 7,814 |
| Hist. Kurs | 19,02 | 18,30 | 16,27 | 13,17 | 14,16 | 7,892 |
| ∅-Preis | 18,98 | 18,77 | 18,08 | 15,94 | 14,34 | 13,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,121 | -3,107 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 63 | 63 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 90 | 90 | 635 | 635 |
Quotes
- Geld (01.09.)19,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis19,45
- Differenz abs.+0,2190
- Differenz rel.+1,139 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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