Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
17,94 EUR
-0,03 %
-0,006
Börse:
Stand:
29.12.
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|---|---|---|---|---|
| Quotrix | 18,08EUR | 07:27 | ||
| Stuttgart | 17,84EUR | 08:15 | ||
| Düsseldorf | 17,76EUR | 08:05 | ||
| EUR-Fonds | 17,94EUR | 29.12. | ||
| München | 17,79EUR | 29.12. | ||
| Frankfurt | 17,81EUR | 29.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | -1,55 | +9,03 | +4,94 | +17,11 | +164,10 |
| Volatilität [%] | 13,98 | 15,87 | 23,87 | 20,95 | 24,79 | |
| Sharpe-Ratio | -1,694 | 1,035 | 0,2389 | 0,2603 | 0,8222 | |
| Hoch | 17,94 | 18,76 | 18,76 | 18,94 | 19,18 | 19,18 |
| Tief | 17,89 | 17,77 | 16,29 | 13,88 | 13,88 | 6,689 |
| Hist. Kurs | 17,89 | 18,22 | 16,45 | 17,09 | 15,32 | 6,791 |
| ∅-Preis | 17,92 | 18,28 | 17,45 | 17,16 | 17,04 | 15,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,276 | -5,886 | -26,70 | -27,60 | -27,60 | |
| Max. Verlustperiode (Handelstage) | 12 | 21 | 239 | 414 | 414 | |
| Max. Verlustperiode (Kalendertage) | 18 | 29 | 340 | 592 | 592 |
Quotes
- Geld (29.12.)17,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis17,94
- Differenz abs.-0,0060
- Differenz rel.-0,0334 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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