Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
17,77 EUR
-0,39 %
-0,07
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| EUR-Fonds | 17,77EUR | 04.11. | ||
| Quotrix | 17,81EUR | 07:27 | ||
| Stuttgart | 17,63EUR | 21:15 | ||
| Frankfurt | 17,60EUR | 10:12 | ||
| München | 17,67EUR | 08:03 | ||
| Düsseldorf | 17,62EUR | 20:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | +2,12 | +15,99 | +3,47 | +5,36 | +255,27 |
| Volatilität [%] | 3,233 | 18,87 | 17,42 | 23,83 | 21,19 | 26,19 |
| Sharpe-Ratio | 34,55 | 1,564 | 1,659 | 0,1949 | 0,0995 | 1,017 |
| Hoch | 17,84 | 17,84 | 17,84 | 18,94 | 19,18 | 19,18 |
| Tief | 17,52 | 16,76 | 15,18 | 13,88 | 13,88 | 4,915 |
| Hist. Kurs | 17,52 | 17,40 | 15,32 | 17,17 | 16,86 | 5,001 |
| ∅-Preis | 17,68 | 17,42 | 16,87 | 17,11 | 16,92 | 14,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,690 | -5,886 | -26,70 | -27,60 | -27,60 | |
| Max. Verlustperiode (Handelstage) | 11 | 25 | 203 | 378 | 378 | |
| Max. Verlustperiode (Kalendertage) | 15 | 35 | 290 | 542 | 542 |
Quotes
- Geld (04.11.)17,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.11.2025
- Rücknahmepreis17,77
- Differenz abs.-0,0693
- Differenz rel.-0,3885 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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