Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
15,33 EUR
-1,38 %
-0,21
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| Düsseldorf | 15,44EUR | 13.02. | 200 | 3.087,00 |
| EUR-Fonds | 15,33EUR | 13.02. | ||
| Quotrix | 15,28EUR | 13.02. | ||
| Frankfurt | 15,25EUR | 13.02. | ||
| München | 15,40EUR | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,29 | +10,35 | +21,12 | +13,43 | +18,05 | +133,11 |
| Volatilität [%] | 16,80 | 14,30 | 17,23 | 24,30 | 21,23 | 24,60 |
| Sharpe-Ratio | 6,735 | 7,768 | 2,169 | 0,5577 | 0,2710 | 0,7246 |
| Hoch | 15,55 | 15,55 | 15,55 | 15,55 | 15,55 | 15,55 |
| Tief | 14,99 | 13,86 | 12,59 | 10,43 | 10,43 | 6,577 |
| Hist. Kurs | 14,99 | 13,89 | 12,66 | 13,52 | 12,99 | 6,577 |
| ∅-Preis | 15,28 | 14,61 | 13,50 | 12,95 | 13,37 | 12,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,382 | -1,382 | -8,731 | -23,60 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 29 | 184 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 47 | 263 | 635 | 635 |
Quotes
- Geld (13.02.)15,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis15,33
- Differenz abs.-0,2149
- Differenz rel.-1,382 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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