Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
23,37 EUR
+3,89 %
+0,88
Börse:
Stand:
02.03.
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|---|---|---|---|---|
| Quotrix | 23,66EUR | 07:27 | ||
| Stuttgart | 23,15EUR | 12:45 | ||
| Düsseldorf | 23,15EUR | 11:15 | ||
| EUR-Fonds | 23,37EUR | 02.03. | ||
| Frankfurt | 23,44EUR | 02.03. | ||
| München | 23,45EUR | 02.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,53 | +15,03 | +33,35 | +32,03 | +45,21 | +165,99 |
| Volatilität [%] | 32,63 | 20,22 | 18,08 | 24,55 | 20,86 | 24,15 |
| Sharpe-Ratio | 10,34 | 9,589 | 3,222 | 1,177 | 0,6027 | 0,8432 |
| Hoch | 23,37 | 23,37 | 23,37 | 23,37 | 23,37 | 23,37 |
| Tief | 22,08 | 20,31 | 16,76 | 13,88 | 13,88 | 8,275 |
| Hist. Kurs | 22,14 | 20,31 | 17,52 | 17,70 | 16,09 | 8,784 |
| ∅-Preis | 22,48 | 21,56 | 18,61 | 17,52 | 17,30 | 15,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,147 | -1,383 | -5,886 | -22,52 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 18 | 159 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 28 | 226 | 613 | 613 |
Quotes
- Geld (02.03.)23,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.03.2026
- Rücknahmepreis23,37
- Differenz abs.+0,8751
- Differenz rel.+3,891 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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