Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
23,31 EUR
-0,92 %
-0,22
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| EUR-Fonds | 23,31EUR | 02.07. | ||
| Quotrix | 23,61EUR | 02.07. | ||
| Stuttgart | 23,08EUR | 02.07. | ||
| Frankfurt | 23,25EUR | 02.07. | ||
| München | 23,58EUR | 02.07. | ||
| Düsseldorf | 23,19EUR | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,16 | -7,68 | +27,61 | +40,90 | +51,49 | +129,93 |
| Volatilität [%] | 9,796 | 18,42 | 21,72 | 18,87 | 20,38 | 23,57 |
| Sharpe-Ratio | -1,686 | -4,598 | 2,380 | 1,850 | 0,6943 | 0,7436 |
| Hoch | 23,69 | 25,89 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 23,31 | 23,31 | 18,26 | 16,55 | 13,88 | 8,621 |
| Hist. Kurs | 23,59 | 25,25 | 18,27 | 16,55 | 15,39 | 10,14 |
| ∅-Preis | 23,57 | 24,65 | 23,39 | 20,41 | 18,38 | 16,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7374 | -9,156 | -11,30 | -11,30 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 33 | 33 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 49 | 49 | 613 | 613 |
Quotes
- Geld (02.07.)23,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis23,31
- Differenz abs.-0,2172
- Differenz rel.-0,9231 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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