Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
25,14 EUR
-1,29 %
-0,33
Börse:
Stand:
28.07.
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|---|---|---|---|---|
| Quotrix | 24,89EUR | 07:27 | ||
| Stuttgart | 24,85EUR | 19:15 | ||
| Frankfurt | 24,84EUR | 08:55 | ||
| München | 25,33EUR | 08:13 | ||
| Düsseldorf | 25,15EUR | 19:45 | ||
| EUR-Fonds | 25,14EUR | 28.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,36 | +6,13 | +23,57 | +44,33 | +53,14 | +172,18 |
| Volatilität [%] | 24,82 | 18,98 | 21,59 | 19,15 | 20,32 | 23,25 |
| Sharpe-Ratio | -3,438 | 3,719 | 2,004 | 1,903 | 0,6990 | 0,8860 |
| Hoch | 26,00 | 26,00 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 25,14 | 23,31 | 20,20 | 16,75 | 13,88 | 8,621 |
| Hist. Kurs | 25,49 | 23,69 | 20,35 | 17,42 | 16,42 | 9,238 |
| ∅-Preis | 25,58 | 24,42 | 24,22 | 20,99 | 18,60 | 16,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,299 | -3,299 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 48 | 48 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 69 | 69 | 613 | 613 |
Quotes
- Geld (28.07.)25,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.07.2026
- Rücknahmepreis25,14
- Differenz abs.-0,3285
- Differenz rel.-1,290 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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