Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
23,42 EUR
-0,19 %
-0,04
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| EUR-Fonds | 23,42EUR | 07.07. | ||
| Quotrix | 23,74EUR | 07.07. | ||
| Stuttgart | 23,67EUR | 07.07. | ||
| Frankfurt | 23,48EUR | 07.07. | ||
| München | 23,58EUR | 07.07. | ||
| Düsseldorf | 23,73EUR | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | -9,25 | +27,09 | +40,39 | +54,77 | +140,93 |
| Volatilität [%] | 12,04 | 16,58 | 21,23 | 18,87 | 20,39 | 23,50 |
| Sharpe-Ratio | -1,238 | -6,904 | 2,322 | 1,792 | 0,7187 | 0,7777 |
| Hoch | 23,53 | 25,89 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 23,31 | 23,31 | 18,26 | 16,60 | 13,88 | 8,621 |
| Hist. Kurs | 23,52 | 25,81 | 18,43 | 16,68 | 15,13 | 9,721 |
| ∅-Preis | 23,47 | 24,36 | 23,51 | 20,49 | 18,42 | 16,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9231 | -9,949 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 33 | 33 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 49 | 49 | 613 | 613 |
Quotes
- Geld (07.07.)23,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis23,42
- Differenz abs.-0,0449
- Differenz rel.-0,1913 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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