Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
13,85 EUR
+0,80 %
+0,11
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| EUR-Fonds | 13,94EUR | 12.11. | ||
| Quotrix | 13,85EUR | 12.11. | ||
| Frankfurt | 13,80EUR | 12.11. | ||
| München | 13,77EUR | 12.11. | ||
| Düsseldorf | 13,66EUR | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,53 | +5,11 | +17,65 | +0,02 | +0,57 | +169,52 |
| Volatilität [%] | 7,783 | 18,69 | 18,12 | 23,57 | 24,84 | 33,47 |
| Sharpe-Ratio | 28,92 | 2,545 | 1,612 | -0,0034 | 0,0404 | 0,7855 |
| Hoch | 13,85 | 13,85 | 13,85 | 14,31 | 14,98 | 14,98 |
| Tief | 13,25 | 12,65 | 11,75 | 10,74 | 10,74 | 4,860 |
| Hist. Kurs | 13,25 | 13,18 | 11,77 | 13,85 | 13,77 | 5,138 |
| ∅-Preis | 13,48 | 13,13 | 12,75 | 12,83 | 13,17 | 11,79 |
| ∅-Volumen | 376,26 | 265,60 | 292,62 | 1,09 Tsd. | ||
| Max. Verlust [%] | -3,962 | -5,786 | -24,95 | -28,33 | -28,33 | |
| Max. Verlustperiode (Handelstage) | 9 | 28 | 232 | 289 | 312 | |
| Max. Verlustperiode (Kalendertage) | 13 | 38 | 344 | 547 | 547 |
Kursdaten
- Eröffnungskurs13,85
- Tageshoch13,85
- Tagestief13,85
- Kurs (12.11.2025)13,85
Kursdaten Vortag
- Vortag-Eröffnung13,74
- Vortag-Hoch13,74
- Vortag-Tief13,74
- Vortag-Schlusskurs13,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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