Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
25,46 EUR
-1,37 %
-0,35
Börse:
Stand:
08.06.
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|---|---|---|---|---|
| EUR-Fonds | 25,46EUR | 08.06. | ||
| Quotrix | 25,65EUR | 08.06. | ||
| Stuttgart | 25,28EUR | 08.06. | ||
| Frankfurt | 25,54EUR | 08.06. | ||
| München | 25,51EUR | 08.06. | ||
| Düsseldorf | 25,29EUR | 08.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,60 | +3,24 | +35,90 | +58,19 | +65,11 | +154,54 |
| Volatilität [%] | 16,80 | 17,80 | 21,10 | 19,15 | 20,39 | 23,67 |
| Sharpe-Ratio | 11,02 | 3,371 | 3,170 | 2,454 | 0,8434 | 0,8307 |
| Hoch | 25,81 | 26,51 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 25,05 | 24,66 | 17,77 | 16,09 | 13,88 | 8,621 |
| Hist. Kurs | 25,05 | 24,66 | 18,73 | 16,09 | 15,42 | 10,00 |
| ∅-Preis | 25,49 | 25,57 | 22,60 | 19,86 | 18,17 | 16,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6099 | -5,512 | -8,778 | -8,778 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 33 | 33 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 49 | 49 | 613 | 613 |
Quotes
- Geld (08.06.)25,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.06.2026
- Rücknahmepreis25,46
- Differenz abs.-0,3541
- Differenz rel.-1,372 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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