Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
25,17 EUR
+0,47 %
+0,12
Börse:
Stand:
10.08.
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|---|---|---|---|---|
| EUR-Fonds | 25,17EUR | 10.08. | ||
| Quotrix | 25,10EUR | 10.08. | ||
| Stuttgart | 24,77EUR | 10.08. | ||
| Frankfurt | 24,86EUR | 10.08. | ||
| München | 24,93EUR | 10.08. | ||
| Düsseldorf | 25,41EUR | 10.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | +4,86 | +19,08 | +49,49 | +46,18 | +174,88 |
| Volatilität [%] | 13,55 | 16,62 | 21,47 | 19,00 | 20,24 | 23,24 |
| Sharpe-Ratio | -2,990 | 3,184 | 1,619 | 2,076 | 0,6180 | 0,8908 |
| Hoch | 25,24 | 26,00 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 24,89 | 24,00 | 21,14 | 16,75 | 13,88 | 8,621 |
| Hist. Kurs | 25,21 | 24,00 | 21,14 | 16,84 | 17,22 | 9,156 |
| ∅-Preis | 25,13 | 25,04 | 24,51 | 21,24 | 18,69 | 16,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,374 | -4,266 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 56 | 56 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 79 | 79 | 613 | 613 |
Quotes
- Geld (10.08.)25,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.08.2026
- Rücknahmepreis25,17
- Differenz abs.+0,1189
- Differenz rel.+0,4747 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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