Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
13,68 EUR
+0,84 %
+0,11
Börse:
Stand:
19.11.
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|---|---|---|---|---|
| EUR-Fonds | 13,68EUR | 19.11. | ||
| Quotrix | 13,64EUR | 19.11. | ||
| Frankfurt | 13,59EUR | 19.11. | ||
| München | 13,71EUR | 19.11. | ||
| Düsseldorf | 13,65EUR | 19.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,84 | +8,68 | +13,68 | -2,94 | +0,37 | +153,91 |
| Volatilität [%] | 29,11 | 18,88 | 17,29 | 24,62 | 21,67 | 25,72 |
| Sharpe-Ratio | -5,728 | 4,504 | 1,310 | -0,1135 | 0,0093 | 0,7643 |
| Hoch | 13,94 | 13,94 | 13,94 | 14,58 | 15,03 | 15,03 |
| Tief | 13,56 | 12,59 | 11,69 | 10,43 | 10,43 | 5,388 |
| Hist. Kurs | 13,94 | 12,59 | 12,03 | 14,09 | 13,63 | 5,388 |
| ∅-Preis | 13,72 | 13,34 | 12,82 | 12,91 | 13,27 | 11,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,733 | -2,733 | -5,885 | -28,49 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 25 | 249 | 389 | 389 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 35 | 358 | 557 | 557 |
Quotes
- Geld (19.11.)13,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.11.2025
- Rücknahmepreis13,68
- Differenz abs.+0,1141
- Differenz rel.+0,8411 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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