Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
17,97 EUR
-2,01 %
-0,37
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| Quotrix | 17,52EUR | 07:27 | ||
| Stuttgart | 17,69EUR | 08:02 | ||
| Düsseldorf | 17,57EUR | 08:03 | ||
| EUR-Fonds | 17,97EUR | 16.12. | ||
| Frankfurt | 17,95EUR | 16.12. | ||
| München | 18,28EUR | 16.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,94 | -2,46 | +5,03 | +4,30 | +19,82 | +155,52 |
| Volatilität [%] | 13,70 | 16,26 | 16,75 | 23,98 | 21,07 | 24,94 |
| Sharpe-Ratio | -13,88 | -1,884 | 0,5311 | 0,2121 | 0,2944 | 0,7918 |
| Hoch | 18,52 | 18,76 | 18,76 | 18,94 | 19,18 | 19,18 |
| Tief | 17,97 | 17,97 | 16,29 | 13,88 | 13,88 | 6,598 |
| Hist. Kurs | 18,52 | 18,42 | 17,11 | 17,23 | 15,00 | 7,033 |
| ∅-Preis | 18,34 | 18,32 | 17,40 | 17,15 | 17,01 | 14,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,941 | -4,205 | -5,886 | -26,70 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 25 | 234 | 409 | 409 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 35 | 333 | 585 | 585 |
Quotes
- Geld (16.12.)17,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.12.2025
- Rücknahmepreis17,97
- Differenz abs.-0,3688
- Differenz rel.-2,011 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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