Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
12,23 EUR
-1,08 %
-0,13
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Quotrix | 12,28EUR | 07:27 | ||
| Düsseldorf | 12,29EUR | 13:15 | ||
| Frankfurt | 12,24EUR | 08:17 | ||
| München | 12,36EUR | 08:22 | ||
| EUR-Fonds | 12,23EUR | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,48 | +2,02 | -8,58 | -15,91 | +5,75 | +126,39 |
| Volatilität [%] | 12,82 | 22,20 | 29,82 | 25,46 | 23,33 | 27,81 |
| Sharpe-Ratio | -7,391 | 1,097 | -0,5289 | -0,6334 | 0,1109 | 0,6508 |
| Hoch | 12,41 | 12,95 | 14,22 | 14,81 | 15,03 | 15,03 |
| Tief | 12,23 | 11,99 | 10,43 | 10,43 | 10,43 | 3,930 |
| Hist. Kurs | 12,41 | 11,99 | 13,38 | 14,54 | 11,56 | 5,402 |
| ∅-Preis | 12,33 | 12,45 | 12,66 | 13,31 | 13,20 | 11,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,475 | -5,561 | -26,70 | -29,61 | -30,61 | -30,61 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 114 | 231 | 289 | 313 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 165 | 334 | 417 | 450 |
Quotes
- Geld (01.07.)12,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.07.2025
- Rücknahmepreis12,23
- Differenz abs.-0,1338
- Differenz rel.-1,082 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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