Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
12,23 EUR
-1,08 %
-0,13
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| EUR-Fonds | 12,23EUR | 01.07. | ||
| Quotrix | 12,33EUR | 01.07. | ||
| Frankfurt | 12,18EUR | 01.07. | ||
| München | 12,36EUR | 01.07. | ||
| Düsseldorf | 12,24EUR | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,53 | +2,24 | -6,60 | -15,91 | +5,75 | +126,19 |
| Volatilität [%] | 10,38 | 21,79 | 29,94 | 25,44 | 23,33 | 27,81 |
| Sharpe-Ratio | -2,888 | 1,837 | -0,3066 | -0,5915 | 0,1265 | 0,6580 |
| Hoch | 12,42 | 12,95 | 14,22 | 14,81 | 15,03 | 15,03 |
| Tief | 12,23 | 11,96 | 10,43 | 10,43 | 10,43 | 3,930 |
| Hist. Kurs | 12,42 | 11,96 | 13,09 | 14,54 | 11,56 | 5,407 |
| ∅-Preis | 12,37 | 12,44 | 12,66 | 13,32 | 13,20 | 11,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,069 | -5,121 | -26,70 | -29,61 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 113 | 230 | 288 | 313 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 164 | 333 | 416 | 450 |
Quotes
- Geld (01.07.)12,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.07.2025
- Rücknahmepreis12,23
- Differenz abs.-0,1338
- Differenz rel.-1,082 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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