Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
25,18 EUR
-0,64 %
-0,16
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| EUR-Fonds | 25,18EUR | 30.07. | ||
| Quotrix | 25,31EUR | 07:27 | ||
| Stuttgart | 24,88EUR | 21:45 | ||
| Frankfurt | 25,39EUR | 11:01 | ||
| München | 25,34EUR | 08:19 | ||
| Düsseldorf | 24,98EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,15 | +7,09 | +24,24 | +43,70 | +53,38 | +176,03 |
| Volatilität [%] | 15,62 | 18,68 | 21,60 | 19,15 | 20,32 | 23,24 |
| Sharpe-Ratio | -10,34 | 4,757 | 2,114 | 1,913 | 0,7112 | 0,9036 |
| Hoch | 26,00 | 26,00 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 25,14 | 23,31 | 20,20 | 16,75 | 13,88 | 8,621 |
| Hist. Kurs | 26,00 | 23,52 | 20,27 | 17,53 | 16,42 | 9,124 |
| ∅-Preis | 25,55 | 24,50 | 24,26 | 21,02 | 18,61 | 16,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,299 | -3,299 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 49 | 49 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 70 | 70 | 613 | 613 |
Quotes
- Geld (30.07.)25,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.07.2026
- Rücknahmepreis25,18
- Differenz abs.-0,1614
- Differenz rel.-0,6368 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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