Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
28,68 EUR
-2,04 %
-0,60
Börse:
Stand:
02.11.
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|---|---|---|---|---|
| Quotrix | 28,03EUR | 07:27 | ||
| Stuttgart | 28,20EUR | 14:30 | ||
| Düsseldorf | 27,95EUR | 14:15 | ||
| Frankfurt | 27,93EUR | 10:43 | ||
| EUR-Fonds | 28,68EUR | 02.11. | ||
| München | 29,10EUR | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,83 | +9,85 | +9,82 | +60,81 | +62,28 | +153,57 |
| Volatilität [%] | 22,37 | 17,49 | 18,82 | 19,63 | 20,32 | 22,90 |
| Sharpe-Ratio | -2,353 | 6,379 | 0,9560 | 2,419 | 0,7958 | 0,8347 |
| Hoch | 29,28 | 29,28 | 29,28 | 29,28 | 29,28 | 29,28 |
| Tief | 28,68 | 26,11 | 23,31 | 17,75 | 13,88 | 10,32 |
| Hist. Kurs | 28,92 | 26,11 | 26,12 | 17,84 | 17,67 | 11,31 |
| ∅-Preis | 28,94 | 27,81 | 25,88 | 23,56 | 19,45 | 17,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,040 | -2,040 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 63 | 63 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 90 | 90 | 613 | 613 |
Quotes
- Geld (02.11.)28,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.11.2026
- Rücknahmepreis28,68
- Differenz abs.-0,5972
- Differenz rel.-2,040 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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