Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
24,29 EUR
-0,16 %
-0,04
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Quotrix | 24,59EUR | 07:27 | ||
| Stuttgart | 23,50EUR | 15:45 | ||
| Düsseldorf | 23,56EUR | 15:15 | ||
| Frankfurt | 24,46EUR | 10:10 | ||
| München | 24,38EUR | 08:00 | ||
| EUR-Fonds | 24,29EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,14 | -1,01 | +44,90 | +64,02 | +55,08 | +177,03 |
| Volatilität [%] | 21,60 | 30,39 | 20,43 | 19,10 | 20,65 | 23,99 |
| Sharpe-Ratio | -6,310 | -0,3436 | 3,745 | 2,594 | 0,7105 | 0,8807 |
| Hoch | 25,08 | 26,31 | 26,31 | 26,31 | 26,31 | 26,31 |
| Tief | 24,29 | 24,29 | 16,76 | 14,73 | 13,88 | 8,275 |
| Hist. Kurs | 24,82 | 24,54 | 16,76 | 14,81 | 15,66 | 8,768 |
| ∅-Preis | 24,68 | 25,13 | 20,44 | 18,53 | 17,68 | 15,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,138 | -7,668 | -7,668 | -7,668 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 16 | 25 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 28 | 35 | 613 | 613 |
Quotes
- Geld (16.04.)24,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.04.2026
- Rücknahmepreis24,29
- Differenz abs.-0,0391
- Differenz rel.-0,1607 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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