Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
29,28 EUR
+0,78 %
+0,23
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 29,28EUR | 30.10. | ||
| Quotrix | 29,04EUR | 30.10. | ||
| Stuttgart | 28,51EUR | 30.10. | ||
| Frankfurt | 28,85EUR | 30.10. | ||
| München | 28,91EUR | 30.10. | ||
| Düsseldorf | 29,30EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,16 | +13,19 | +12,10 | +64,62 | +69,29 | +157,45 |
| Volatilität [%] | 20,03 | 15,00 | 18,66 | 19,50 | 20,27 | 22,87 |
| Sharpe-Ratio | 10,11 | 9,772 | 1,187 | 2,554 | 0,8645 | 0,8475 |
| Hoch | 29,28 | 29,28 | 29,28 | 29,28 | 29,28 | 29,28 |
| Tief | 28,11 | 25,87 | 23,31 | 17,75 | 13,88 | 10,32 |
| Hist. Kurs | 28,11 | 25,87 | 26,12 | 17,79 | 17,30 | 11,37 |
| ∅-Preis | 28,84 | 27,68 | 25,86 | 23,51 | 19,43 | 17,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5563 | -1,560 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 63 | 63 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 90 | 90 | 613 | 613 |
Quotes
- Geld (30.10.)29,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis29,28
- Differenz abs.+0,2254
- Differenz rel.+0,7758 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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