Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
24,00 EUR
-1,15 %
-0,28
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 24,00EUR | 10.07. | ||
| Quotrix | 24,24EUR | 10.07. | ||
| Stuttgart | 23,99EUR | 10.07. | ||
| Frankfurt | 23,90EUR | 10.07. | ||
| München | 24,06EUR | 10.07. | ||
| Düsseldorf | 23,90EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,02 | -7,29 | +28,18 | +41,68 | +54,37 | +147,76 |
| Volatilität [%] | 24,00 | 18,41 | 21,18 | 18,98 | 20,40 | 23,44 |
| Sharpe-Ratio | 4,171 | -4,922 | 2,353 | 1,821 | 0,7091 | 0,8000 |
| Hoch | 24,28 | 25,89 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 23,42 | 23,31 | 18,70 | 16,62 | 13,88 | 8,621 |
| Hist. Kurs | 23,53 | 25,89 | 18,72 | 16,94 | 15,55 | 9,687 |
| ∅-Preis | 23,80 | 24,07 | 23,61 | 20,60 | 18,46 | 16,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,149 | -9,949 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 36 | 36 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 51 | 51 | 613 | 613 |
Quotes
- Geld (10.07.)24,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis24,00
- Differenz abs.-0,2790
- Differenz rel.-1,149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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