Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
23,09 EUR
-1,17 %
-0,27
Börse:
Stand:
03.03.
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|---|---|---|---|---|
| Quotrix | 22,94EUR | 07:27 | ||
| Stuttgart | 22,75EUR | 13:15 | ||
| Düsseldorf | 22,59EUR | 12:15 | ||
| Frankfurt | 22,72EUR | 08:08 | ||
| EUR-Fonds | 23,09EUR | 03.03. | ||
| München | 23,45EUR | 03.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,36 | +11,19 | +33,72 | +37,21 | +43,51 | +158,29 |
| Volatilität [%] | 38,58 | 20,62 | 18,03 | 24,05 | 20,86 | 24,14 |
| Sharpe-Ratio | 5,429 | 7,126 | 3,262 | 1,357 | 0,5832 | 0,8191 |
| Hoch | 23,37 | 23,37 | 23,37 | 23,37 | 23,37 | 23,37 |
| Tief | 22,08 | 20,72 | 16,76 | 13,88 | 13,88 | 8,275 |
| Hist. Kurs | 22,34 | 20,77 | 17,27 | 16,83 | 16,09 | 8,940 |
| ∅-Preis | 22,67 | 21,71 | 18,66 | 17,54 | 17,31 | 15,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,170 | -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 (03.03.)23,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.03.2026
- Rücknahmepreis23,09
- Differenz abs.-0,2734
- Differenz rel.-1,170 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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