Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
25,76 EUR
+2,01 %
+0,51
Börse:
Stand:
03.06.
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|---|---|---|---|---|
| EUR-Fonds | 25,76EUR | 03.06. | ||
| Quotrix | 25,34EUR | 03.06. | ||
| Stuttgart | 25,67EUR | 03.06. | ||
| Frankfurt | 25,40EUR | 03.06. | ||
| München | 25,41EUR | 03.06. | ||
| Düsseldorf | 25,68EUR | 03.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,04 | -1,38 | +40,08 | +60,45 | +74,26 | +158,54 |
| Volatilität [%] | 9,133 | 21,10 | 21,00 | 19,11 | 20,50 | 23,66 |
| Sharpe-Ratio | 0,0122 | -1,920 | 3,151 | 2,357 | 0,8715 | 0,8157 |
| Hoch | 25,76 | 26,51 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 25,05 | 24,66 | 17,77 | 16,05 | 13,88 | 8,621 |
| Hist. Kurs | 25,24 | 26,12 | 18,39 | 16,05 | 14,78 | 9,963 |
| ∅-Preis | 25,17 | 25,58 | 22,42 | 19,74 | 18,12 | 16,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7546 | -5,913 | -8,778 | -8,778 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 33 | 33 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 49 | 49 | 613 | 613 |
Quotes
- Geld (03.06.)25,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.06.2026
- Rücknahmepreis25,76
- Differenz abs.+0,5066
- Differenz rel.+2,006 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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