Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
26,83 EUR
+0,41 %
+0,11
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| EUR-Fonds | 26,83EUR | 21.08. | ||
| Quotrix | 26,64EUR | 21.08. | ||
| Stuttgart | 26,53EUR | 21.08. | ||
| Frankfurt | 26,69EUR | 21.08. | ||
| München | 26,63EUR | 21.08. | ||
| Düsseldorf | 26,56EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,31 | +5,24 | +21,71 | +56,63 | +57,11 | +211,18 |
| Volatilität [%] | 5,177 | 17,49 | 21,39 | 19,28 | 20,26 | 23,17 |
| Sharpe-Ratio | 31,12 | 3,281 | 1,832 | 2,313 | 0,7415 | 1,001 |
| Hoch | 26,83 | 26,83 | 26,83 | 26,83 | 26,83 | 26,83 |
| Tief | 25,97 | 24,89 | 21,95 | 16,76 | 13,88 | 8,621 |
| Hist. Kurs | 25,97 | 25,49 | 22,04 | 17,13 | 17,08 | 8,621 |
| ∅-Preis | 26,46 | 25,72 | 24,82 | 21,61 | 18,81 | 16,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,266 | -12,08 | -12,08 | -27,60 | -27,60 | |
| Max. Verlustperiode (Handelstage) | 12 | 63 | 63 | 425 | 425 | |
| Max. Verlustperiode (Kalendertage) | 18 | 90 | 90 | 613 | 613 |
Quotes
- Geld (21.08.)26,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis26,83
- Differenz abs.+0,1108
- Differenz rel.+0,4147 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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