Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
13,22 EUR
+0,30 %
+0,04
Börse:
Stand:
02.01.
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|---|---|---|---|---|
| EUR-Fonds | 13,22EUR | 02.01. | ||
| Quotrix | 13,12EUR | 07:27 | ||
| Düsseldorf | 13,33EUR | 21:46 | ||
| Frankfurt | 12,95EUR | 30.12.2025 | ||
| München | 12,95EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,82 | -4,87 | +6,38 | -1,19 | +6,85 | +128,63 |
| Volatilität [%] | 7,590 | 17,45 | 16,34 | 23,97 | 21,35 | 25,06 |
| Sharpe-Ratio | 16,37 | -4,278 | 0,6731 | -0,0262 | 0,1115 | 0,6990 |
| Hoch | 13,22 | 14,09 | 14,09 | 14,22 | 15,03 | 15,03 |
| Tief | 12,98 | 12,86 | 12,42 | 10,43 | 10,43 | 5,780 |
| Hist. Kurs | 12,98 | 13,89 | 12,42 | 13,38 | 12,37 | 5,781 |
| ∅-Preis | 13,05 | 13,52 | 13,10 | 12,88 | 13,30 | 12,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0331 | -8,731 | -8,731 | -26,70 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 21 | 242 | 417 | 417 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 29 | 348 | 600 | 600 |
Quotes
- Geld (02.01.)13,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.01.2026
- Rücknahmepreis13,22
- Differenz abs.+0,0390
- Differenz rel.+0,2959 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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