Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
26,46 EUR
-2,62 %
-0,71
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| Quotrix | 26,52EUR | 07:27 | ||
| Stuttgart | 26,44EUR | 16:00 | ||
| Düsseldorf | 26,25EUR | 16:15 | ||
| München | 26,77EUR | 08:06 | ||
| EUR-Fonds | 26,46EUR | 06.11. | ||
| Frankfurt | 26,16EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,73 | -2,21 | +7,34 | +48,62 | +58,04 | +130,75 |
| Volatilität [%] | 15,51 | 23,91 | 19,01 | 20,16 | 20,40 | 22,98 |
| Sharpe-Ratio | -32,83 | -1,143 | 0,7202 | 1,969 | 0,7502 | 0,7511 |
| Hoch | 28,68 | 29,28 | 29,28 | 29,28 | 29,28 | 29,28 |
| Tief | 26,46 | 26,46 | 23,31 | 17,77 | 13,88 | 10,32 |
| Hist. Kurs | 28,68 | 27,06 | 24,66 | 17,81 | 16,75 | 11,47 |
| ∅-Preis | 27,61 | 28,02 | 25,93 | 23,71 | 19,50 | 17,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,732 | -9,614 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 63 | 63 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 90 | 90 | 613 | 613 |
Quotes
- Geld (06.11.)26,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis26,46
- Differenz abs.-0,7131
- Differenz rel.-2,624 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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