Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
28,76 EUR
-0,56 %
-0,16
Börse:
Stand:
28.10.
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|---|---|---|---|---|
| Quotrix | 28,77EUR | 07:27 | ||
| Stuttgart | 28,53EUR | 08:01 | ||
| Düsseldorf | 28,56EUR | 08:23 | ||
| Frankfurt | 28,71EUR | 08:06 | ||
| München | 28,91EUR | 08:10 | ||
| EUR-Fonds | 28,76EUR | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,66 | +10,12 | +11,59 | +63,46 | +63,96 | +152,89 |
| Volatilität [%] | 25,60 | 15,83 | 18,62 | 19,49 | 20,27 | 22,88 |
| Sharpe-Ratio | 4,009 | 7,201 | 1,141 | 2,519 | 0,8121 | 0,8329 |
| Hoch | 28,92 | 28,92 | 28,92 | 28,92 | 28,92 | 28,92 |
| Tief | 28,11 | 25,87 | 23,31 | 17,60 | 13,88 | 10,32 |
| Hist. Kurs | 28,29 | 26,12 | 25,77 | 17,60 | 17,54 | 11,37 |
| ∅-Preis | 28,60 | 27,39 | 25,81 | 23,42 | 19,40 | 17,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6450 | -1,560 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 63 | 63 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 90 | 90 | 613 | 613 |
Quotes
- Geld (28.10.)28,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.10.2026
- Rücknahmepreis28,76
- Differenz abs.-0,1609
- Differenz rel.-0,5563 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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