Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
16,81 EUR
+0,53 %
+0,09
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| EUR-Fonds | 16,68EUR | 04.07. | ||
| Quotrix | 16,81EUR | 04.07. | ||
| Stuttgart | 16,53EUR | 04.07. | ||
| Frankfurt | 16,61EUR | 04.07. | ||
| München | 16,63EUR | 04.07. | ||
| Düsseldorf | 16,53EUR | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,64 | +4,67 | -5,01 | +2,24 | +19,32 | +53,70 |
| Volatilität [%] | 18,88 | 20,82 | 27,99 | 31,28 | 28,14 | 34,04 |
| Sharpe-Ratio | 4,269 | 2,637 | -0,4282 | 0,2760 | 0,3879 | 0,5700 |
| Hoch | 16,81 | 17,25 | 18,24 | 18,24 | 18,33 | 18,33 |
| Tief | 16,35 | 16,04 | 14,34 | 14,34 | 13,11 | 8,688 |
| Hist. Kurs | 16,54 | 16,06 | 17,70 | 16,44 | 14,09 | 10,94 |
| ∅-Preis | 16,54 | 16,67 | 16,40 | 16,42 | 15,97 | 14,98 |
| ∅-Volumen | 1,89 Tsd. | 543,80 | 848,66 | 1,15 Tsd. | 1,30 Tsd. | |
| Max. Verlust [%] | -1,119 | -5,178 | -21,36 | -21,36 | -21,75 | -24,52 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 91 | 91 | 200 | 303 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 133 | 133 | 659 | 806 |
Kursdaten
- Eröffnungskurs16,81
- Tageshoch16,81
- Tagestief16,81
- Kurs (04.07.2025)16,81
Kursdaten Vortag
- Vortag-Eröffnung16,72
- Vortag-Hoch16,72
- Vortag-Tief16,72
- Vortag-Schlusskurs16,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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