Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
13,55 EUR
+2,56 %
+0,34
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| EUR-Fonds | 13,55EUR | 09.01. | ||
| Quotrix | 13,50EUR | 09.01. | ||
| Frankfurt | 13,41EUR | 09.01. | ||
| München | 13,38EUR | 09.01. | ||
| Düsseldorf | 13,43EUR | 09.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,50 | -2,52 | +6,30 | -0,80 | +8,51 | +106,15 |
| Volatilität [%] | 33,58 | 20,96 | 16,74 | 24,21 | 21,27 | 24,87 |
| Sharpe-Ratio | -0,0407 | -3,374 | 0,3875 | -0,0993 | 0,1003 | 0,6022 |
| Hoch | 13,63 | 13,90 | 14,09 | 14,22 | 15,03 | 15,03 |
| Tief | 13,21 | 12,86 | 12,48 | 10,43 | 10,43 | 6,067 |
| Hist. Kurs | 13,22 | 13,90 | 12,74 | 13,66 | 12,49 | 6,572 |
| ∅-Preis | 13,39 | 13,37 | 13,14 | 12,88 | 13,31 | 12,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,082 | -7,527 | -8,731 | -26,70 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 21 | 247 | 422 | 422 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 34 | 356 | 608 | 608 |
Quotes
- Geld (09.01.)13,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.01.2026
- Rücknahmepreis13,55
- Differenz abs.+0,3381
- Differenz rel.+2,560 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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