Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
17,77 EUR
-0,84 %
-0,15
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| EUR-Fonds | 17,77EUR | 19.12. | ||
| Quotrix | 17,72EUR | 19.12. | ||
| Stuttgart | 17,72EUR | 19.12. | ||
| Frankfurt | 17,60EUR | 19.12. | ||
| München | 17,88EUR | 19.12. | ||
| Düsseldorf | 17,67EUR | 19.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,50 | -3,33 | +3,55 | +6,32 | +19,95 | +155,31 |
| Volatilität [%] | 14,64 | 14,67 | 16,82 | 23,92 | 21,06 | 24,92 |
| Sharpe-Ratio | -12,36 | -2,831 | 0,3667 | 0,2921 | 0,2957 | 0,7903 |
| Hoch | 18,42 | 18,76 | 18,76 | 18,94 | 19,18 | 19,18 |
| Tief | 17,77 | 17,77 | 16,29 | 13,88 | 13,88 | 6,598 |
| Hist. Kurs | 18,42 | 18,38 | 17,16 | 16,71 | 14,82 | 6,960 |
| ∅-Preis | 18,04 | 18,27 | 17,41 | 17,15 | 17,02 | 15,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,505 | -5,276 | -5,886 | -26,70 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 25 | 237 | 412 | 412 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 35 | 336 | 588 | 588 |
Quotes
- Geld (19.12.)17,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis17,77
- Differenz abs.-0,1497
- Differenz rel.-0,8354 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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