Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
17,21 EUR
+0,03 %
+0,006
Börse:
Stand:
18:00
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 17,28EUR | 07:27 | ||
Stuttgart | 17,21EUR | 18:00 | ||
Frankfurt | 17,24EUR | 08:34 | ||
München | 17,28EUR | 08:20 | ||
Düsseldorf | 17,21EUR | 17:45 | ||
EUR-Fonds | 17,29EUR | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,35 | +3,12 | +0,62 | +2,57 | ||
Volatilität [%] | 7,177 | 13,16 | 27,42 | 25,29 | ||
Sharpe-Ratio | -3,598 | 2,546 | 0,1058 | 0,1465 | ||
Hoch | 17,32 | 17,50 | 17,96 | 20,68 | ||
Tief | 16,86 | 16,55 | 13,79 | 13,79 | ||
Hist. Kurs | 17,27 | 16,69 | 17,11 | 16,78 | ||
∅-Preis | 17,18 | 17,15 | 16,40 | 17,02 | ||
∅-Volumen | 48,79 | 111,16 | ||||
Max. Verlust [%] | -0,8685 | -2,747 | -20,79 | -25,24 | ||
Max. Verlustperiode (Handelstage) | 4 | 14 | 122 | 170 | ||
Max. Verlustperiode (Kalendertage) | 6 | 20 | 175 | 243 |
Quotes
- Geld (18:13)17,21
- Brief (18:11)17,42
- Spread (in %)0,2150 (1,25 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs16,86
- Tageshoch17,30
- Tagestief16,86
- Kurs (18:00)17,21
Kursdaten Vortag
- Vortag-Eröffnung17,08
- Vortag-Hoch17,21
- Vortag-Tief17,08
- Vortag-Schlusskurs17,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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