Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
12,94 EUR
+0,67 %
+0,09
Börse:
Stand:
22.12.
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|---|---|---|---|---|
| EUR-Fonds | 12,94EUR | 22.12. | ||
| Quotrix | 12,91EUR | 07:27 | ||
| Frankfurt | 12,83EUR | 08:16 | ||
| München | 12,93EUR | 08:20 | ||
| Düsseldorf | 12,88EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,02 | -4,11 | +0,44 | +3,12 | +3,39 | +129,13 |
| Volatilität [%] | 17,77 | 16,76 | 17,38 | 24,12 | 21,42 | 25,11 |
| Sharpe-Ratio | -24,57 | -3,701 | -0,0539 | 0,1375 | 0,0553 | 0,6968 |
| Hoch | 13,77 | 14,09 | 14,09 | 14,22 | 15,03 | 15,03 |
| Tief | 12,86 | 12,86 | 12,23 | 10,43 | 10,43 | 5,626 |
| Hist. Kurs | 13,77 | 13,50 | 12,89 | 12,55 | 12,52 | 5,649 |
| ∅-Preis | 13,29 | 13,67 | 13,07 | 12,88 | 13,30 | 12,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,640 | -8,731 | -8,731 | -26,70 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 25 | 237 | 412 | 412 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 35 | 336 | 588 | 588 |
Quotes
- Geld (22.12.)12,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.12.2025
- Rücknahmepreis12,94
- Differenz abs.+0,0856
- Differenz rel.+0,6658 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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