Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
13,68 EUR
+0,41 %
+0,06
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| EUR-Fonds | 13,68EUR | 28.11. | ||
| Quotrix | 13,63EUR | 28.11. | ||
| Frankfurt | 13,57EUR | 28.11. | ||
| München | 13,59EUR | 28.11. | ||
| Düsseldorf | 13,70EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | +3,54 | +14,31 | -4,01 | +3,28 | +127,19 |
| Volatilität [%] | 4,177 | 17,91 | 17,10 | 24,61 | 21,67 | 25,41 |
| Sharpe-Ratio | 15,64 | 2,193 | 1,470 | -0,1246 | 0,0655 | 0,6891 |
| Hoch | 13,68 | 13,94 | 13,94 | 14,35 | 15,03 | 15,03 |
| Tief | 13,50 | 13,21 | 11,96 | 10,43 | 10,43 | 5,574 |
| Hist. Kurs | 13,50 | 13,21 | 11,97 | 14,25 | 13,25 | 6,021 |
| ∅-Preis | 13,57 | 13,55 | 12,91 | 12,89 | 13,28 | 11,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0850 | -3,147 | -5,885 | -27,34 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 25 | 250 | 397 | 397 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 35 | 359 | 567 | 567 |
Quotes
- Geld (28.11.)13,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis13,68
- Differenz abs.+0,0563
- Differenz rel.+0,4133 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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