Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
13,00 EUR
+0,13 %
+0,02
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| EUR-Fonds | 13,00EUR | 18.09. | ||
| Quotrix | 12,97EUR | 07:27 | ||
| Frankfurt | 12,95EUR | 08:34 | ||
| München | 12,98EUR | 08:20 | ||
| Düsseldorf | 12,89EUR | 20:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | +2,73 | +0,46 | -3,93 | +3,47 | +176,57 |
| Volatilität [%] | 12,52 | 11,24 | 28,48 | 24,29 | 22,28 | 27,16 |
| Sharpe-Ratio | -1,755 | 2,484 | 0,0945 | -0,1312 | 0,0705 | 0,8041 |
| Hoch | 13,04 | 13,18 | 13,46 | 14,58 | 15,03 | 15,03 |
| Tief | 12,86 | 12,63 | 10,43 | 10,43 | 10,43 | 3,930 |
| Hist. Kurs | 13,03 | 12,66 | 12,94 | 13,53 | 12,57 | 4,702 |
| ∅-Preis | 12,97 | 12,95 | 12,40 | 13,02 | 13,25 | 11,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,380 | -2,772 | -22,52 | -28,49 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 122 | 205 | 345 | 345 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 175 | 296 | 495 | 495 |
Quotes
- Geld (18.09.)13,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.09.2025
- Rücknahmepreis13,00
- Differenz abs.+0,0165
- Differenz rel.+0,1271 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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