Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
16,53 EUR
-1,20 %
-0,20
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +1,41 | +4,02 | -9,45 | -10,38 | ||
Volatilität [%] | 18,48 | 23,58 | 28,42 | 26,89 | ||
Sharpe-Ratio | 3,752 | 2,019 | -0,6275 | -0,3475 | ||
Hoch | 16,73 | 17,26 | 18,95 | 20,68 | ||
Tief | 16,17 | 15,77 | 13,79 | 13,79 | ||
Hist. Kurs | 16,30 | 15,89 | 18,25 | 18,44 | ||
∅-Preis | 16,43 | 16,55 | 16,74 | 17,19 | ||
∅-Volumen | 276,55 | 171,37 | 151,67 | |||
Max. Verlust [%] | -1,196 | -5,541 | -25,24 | -25,24 | ||
Max. Verlustperiode (Handelstage) | 2 | 13 | 117 | 121 | ||
Max. Verlustperiode (Kalendertage) | 4 | 17 | 168 | 176 |
Kursdaten
- Eröffnungskurs16,59
- Tageshoch16,66
- Tagestief16,52
- Kurs (04.07.2025)16,53
Kursdaten Vortag
- Vortag-Eröffnung16,54
- Vortag-Hoch16,73
- Vortag-Tief16,17
- Vortag-Schlusskurs16,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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