Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: EUR
17,71 EUR
-0,25 %
-0,04
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| EUR-Fonds | 17,71EUR | 05.11. | ||
| USD-Fonds | 20,35USD | 05.11. | ||
| Berlin | 17,48EUR | 08:36 | ||
| Hamburg | 17,71EUR | 08:02 | ||
| München | 17,57EUR | 08:36 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | +1,82 | +15,95 | +2,15 | +5,17 | +254,36 |
| Volatilität [%] | 6,393 | 18,88 | 17,70 | 23,72 | 21,46 | 26,43 |
| Sharpe-Ratio | 9,256 | 1,231 | 1,619 | 0,1346 | 0,0958 | 1,004 |
| Hoch | 17,82 | 17,84 | 17,84 | 18,99 | 19,15 | 19,15 |
| Tief | 17,58 | 16,74 | 15,17 | 13,91 | 13,91 | 4,919 |
| Hist. Kurs | 17,58 | 17,39 | 15,27 | 17,34 | 16,84 | 4,998 |
| ∅-Preis | 17,72 | 17,43 | 16,88 | 17,10 | 16,91 | 14,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3502 | -5,779 | -6,145 | -26,72 | -27,35 | -27,35 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 25 | 203 | 379 | 379 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 35 | 288 | 543 | 543 |
Quotes
- Geld (05.11.)17,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.11.2025
- Rücknahmepreis17,71
- Differenz abs.-0,0447
- Differenz rel.-0,2518 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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