Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
27,27 EUR
+0,75 %
+0,20
Börse:
Stand:
12.10.
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|---|---|---|---|---|
| Quotrix | 27,23EUR | 07:27 | ||
| Stuttgart | 27,21EUR | 15:00 | ||
| Düsseldorf | 27,29EUR | 15:15 | ||
| Frankfurt | 27,20EUR | 10:43 | ||
| München | 27,10EUR | 08:03 | ||
| EUR-Fonds | 27,27EUR | 12.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,34 | +1,57 | +8,73 | +60,48 | +54,26 | +140,31 |
| Volatilität [%] | 7,797 | 19,87 | 18,57 | 19,45 | 20,22 | 22,88 |
| Sharpe-Ratio | 26,06 | 0,9351 | 0,8693 | 2,429 | 0,7154 | 0,7887 |
| Hoch | 27,27 | 27,27 | 27,27 | 27,27 | 27,27 | 27,27 |
| Tief | 26,38 | 25,87 | 23,31 | 16,76 | 13,88 | 10,32 |
| Hist. Kurs | 26,38 | 26,84 | 25,08 | 16,99 | 17,67 | 11,35 |
| ∅-Preis | 26,88 | 26,53 | 25,48 | 22,90 | 19,23 | 17,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,665 | -12,08 | -12,08 | -27,60 | -27,60 | |
| Max. Verlustperiode (Handelstage) | 17 | 63 | 63 | 425 | 425 | |
| Max. Verlustperiode (Kalendertage) | 23 | 90 | 90 | 613 | 613 |
Quotes
- Geld (12.10.)27,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.10.2026
- Rücknahmepreis27,27
- Differenz abs.+0,2036
- Differenz rel.+0,7523 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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