Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
23,29 EUR
+0,58 %
+0,14
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| EUR-Fonds | 23,29EUR | 11.03. | ||
| Quotrix | 23,19EUR | 11.03. | ||
| Stuttgart | 23,65EUR | 11.03. | ||
| Frankfurt | 23,03EUR | 11.03. | ||
| München | 23,26EUR | 11.03. | ||
| Düsseldorf | 23,65EUR | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,24 | +9,65 | +34,24 | +40,92 | +47,73 | +142,81 |
| Volatilität [%] | 16,01 | 22,41 | 18,21 | 24,03 | 20,86 | 24,01 |
| Sharpe-Ratio | 6,338 | 5,353 | 3,211 | 1,444 | 0,6199 | 0,7666 |
| Hoch | 23,40 | 23,40 | 23,40 | 23,40 | 23,40 | 23,40 |
| Tief | 22,78 | 21,19 | 16,76 | 13,88 | 13,88 | 8,275 |
| Hist. Kurs | 22,78 | 21,24 | 17,35 | 16,53 | 15,77 | 9,593 |
| ∅-Preis | 23,09 | 22,29 | 18,90 | 17,67 | 17,35 | 15,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,019 | -2,491 | -5,886 | -22,52 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 18 | 159 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 28 | 226 | 613 | 613 |
Quotes
- Geld (11.03.)23,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis23,29
- Differenz abs.+0,1354
- Differenz rel.+0,5847 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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