Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
26,48 EUR
+0,88 %
+0,23
Börse:
Stand:
18.08.
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|---|---|---|---|---|
| Quotrix | 26,52EUR | 07:27 | ||
| Stuttgart | 25,70EUR | 10:30 | ||
| Düsseldorf | 26,60EUR | 11:15 | ||
| EUR-Fonds | 26,48EUR | 18.08. | ||
| Frankfurt | 26,32EUR | 18.08. | ||
| München | 26,13EUR | 18.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | +6,96 | +20,72 | +57,28 | +58,61 | +202,24 |
| Volatilität [%] | 12,39 | 18,38 | 21,56 | 19,32 | 20,30 | 23,20 |
| Sharpe-Ratio | 6,696 | 4,129 | 1,772 | 2,331 | 0,7570 | 0,9771 |
| Hoch | 26,48 | 26,48 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 25,96 | 24,75 | 21,93 | 16,76 | 13,88 | 8,621 |
| Hist. Kurs | 26,12 | 24,75 | 21,93 | 16,83 | 16,69 | 8,760 |
| ∅-Preis | 26,15 | 25,48 | 24,75 | 21,49 | 18,77 | 16,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6305 | -4,266 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 63 | 63 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 90 | 90 | 613 | 613 |
Quotes
- Geld (18.08.)26,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.08.2026
- Rücknahmepreis26,48
- Differenz abs.+0,2298
- Differenz rel.+0,8756 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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