Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
13,21 EUR
+0,46 %
+0,06
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| EUR-Fonds | 13,21EUR | 29.10. | ||
| Quotrix | 13,13EUR | 07:27 | ||
| Frankfurt | 13,03EUR | 10:36 | ||
| München | 13,23EUR | 08:06 | ||
| Düsseldorf | 13,19EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,36 | -1,21 | +16,08 | -2,87 | -1,87 | +236,23 |
| Volatilität [%] | 26,84 | 20,95 | 17,74 | 24,43 | 21,72 | 26,56 |
| Sharpe-Ratio | 4,377 | -0,9535 | 1,560 | -0,0981 | -0,0190 | 0,9594 |
| Hoch | 13,38 | 13,38 | 13,38 | 14,58 | 15,03 | 15,03 |
| Tief | 12,91 | 12,59 | 11,26 | 10,43 | 10,43 | 3,930 |
| Hist. Kurs | 12,91 | 13,37 | 11,38 | 13,60 | 13,46 | 3,930 |
| ∅-Preis | 13,20 | 13,05 | 12,62 | 12,93 | 13,28 | 11,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,717 | -5,885 | -5,885 | -28,49 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 25 | 234 | 374 | 374 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 35 | 337 | 536 | 536 |
Quotes
- Geld (29.10.)13,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.10.2025
- Rücknahmepreis13,21
- Differenz abs.+0,0605
- Differenz rel.+0,4600 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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