Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
18,45 EUR
+0,87 %
+0,16
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| EUR-Fonds | 18,45EUR | 02.04. | ||
| Quotrix | 17,74EUR | 02.04. | ||
| Frankfurt | 18,38EUR | 02.04. | ||
| München | 18,42EUR | 02.04. | ||
| Düsseldorf | 18,29EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,29 | +10,46 | +41,27 | +46,21 | +49,18 | +143,30 |
| Volatilität [%] | 34,88 | 21,46 | 19,53 | 24,27 | 20,84 | 24,20 |
| Sharpe-Ratio | -2,278 | 5,323 | 3,575 | 1,609 | 0,6444 | 0,7681 |
| Hoch | 19,03 | 19,03 | 19,03 | 19,03 | 19,03 | 19,03 |
| Tief | 18,29 | 16,48 | 12,59 | 10,43 | 10,43 | 7,050 |
| Hist. Kurs | 18,70 | 16,71 | 13,06 | 12,62 | 12,37 | 7,585 |
| ∅-Preis | 18,68 | 17,71 | 14,62 | 13,49 | 13,58 | 12,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,883 | -3,883 | -8,731 | -17,39 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 29 | 47 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 47 | 70 | 635 | 635 |
Quotes
- Geld (02.04.)18,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis18,45
- Differenz abs.+0,1596
- Differenz rel.+0,8724 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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