Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
21,19 EUR
-1,38 %
-0,30
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| Stuttgart | 21,39EUR | 16.02. | 20 | 427,76 |
| Quotrix | 21,34EUR | 16.02. | ||
| Frankfurt | 21,27EUR | 16.02. | ||
| München | 21,34EUR | 16.02. | ||
| Düsseldorf | 21,39EUR | 16.02. | ||
| EUR-Fonds | 21,19EUR | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,15 | +9,12 | +25,32 | +17,72 | +33,54 | +159,81 |
| Volatilität [%] | 18,16 | 14,98 | 16,65 | 24,09 | 20,82 | 24,20 |
| Sharpe-Ratio | 3,910 | 7,235 | 2,664 | 0,7149 | 0,4693 | 0,8220 |
| Hoch | 21,49 | 21,49 | 21,49 | 21,49 | 21,49 | 21,49 |
| Tief | 20,95 | 19,16 | 16,76 | 13,88 | 13,88 | 8,090 |
| Hist. Kurs | 20,95 | 19,42 | 16,91 | 18,00 | 15,87 | 8,157 |
| ∅-Preis | 21,20 | 20,28 | 18,20 | 17,36 | 17,21 | 15,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,383 | -1,383 | -5,886 | -23,60 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 18 | 184 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 28 | 263 | 613 | 613 |
Quotes
- Geld (13.02.)21,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis21,19
- Differenz abs.-0,2971
- Differenz rel.-1,383 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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