Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: EUR
16,44 EUR
-0,34 %
-0,06
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| Berlin | 16,11EUR | 09:05 | ||
| Hamburg | 16,36EUR | 10:19 | ||
| München | 16,59EUR | 09:05 | ||
| EUR-Fonds | 16,44EUR | 30.06. | ||
| USD-Fonds | 19,27USD | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | +3,24 | -5,66 | -11,39 | +18,75 | +163,89 |
| Volatilität [%] | 10,94 | 22,22 | 29,63 | 24,67 | 23,37 | 27,82 |
| Sharpe-Ratio | -2,742 | 1,740 | -0,3191 | -0,4488 | 0,2747 | 0,7576 |
| Hoch | 16,52 | 17,22 | 18,99 | 18,99 | 19,15 | 19,15 |
| Tief | 16,37 | 15,93 | 13,91 | 13,91 | 13,24 | 4,517 |
| Hist. Kurs | 16,52 | 15,93 | 17,43 | 18,56 | 13,85 | 6,231 |
| ∅-Preis | 16,47 | 16,56 | 16,85 | 17,35 | 16,62 | 13,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9027 | -4,970 | -26,72 | -26,72 | -27,35 | -29,15 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 112 | 116 | 288 | 300 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 161 | 168 | 416 | 427 |
Quotes
- Geld (30.06.)16,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.06.2025
- Rücknahmepreis16,44
- Differenz abs.-0,0564
- Differenz rel.-0,3418 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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