Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
17,02 EUR
+0,91 %
+0,15
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| EUR-Fonds | 17,02EUR | 03.07. | ||
| Quotrix | 17,19EUR | 03.07. | ||
| Frankfurt | 16,83EUR | 03.07. | ||
| München | 17,06EUR | 03.07. | ||
| Düsseldorf | 16,91EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | -8,11 | +28,78 | +35,89 | +35,49 | +97,03 |
| Volatilität [%] | 13,17 | 17,14 | 21,63 | 19,15 | 20,81 | 23,86 |
| Sharpe-Ratio | 0,0002 | -5,935 | 2,350 | 1,590 | 0,4918 | 0,6004 |
| Hoch | 17,14 | 18,73 | 19,18 | 19,18 | 19,18 | 19,18 |
| Tief | 16,87 | 16,87 | 13,21 | 12,47 | 10,43 | 7,346 |
| Hist. Kurs | 17,02 | 18,52 | 13,22 | 12,53 | 12,56 | 8,638 |
| ∅-Preis | 17,01 | 17,69 | 16,93 | 15,03 | 14,06 | 12,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,604 | -9,949 | -12,08 | -12,08 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 33 | 33 | 441 | 441 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 49 | 49 | 635 | 635 |
Quotes
- Geld (03.07.)17,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis17,02
- Differenz abs.+0,1542
- Differenz rel.+0,9143 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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