Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
25,47 EUR
-1,28 %
-0,33
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| Quotrix | 25,30EUR | 07:27 | ||
| Stuttgart | 24,58EUR | 19:00 | ||
| Frankfurt | 25,10EUR | 08:04 | ||
| München | 25,62EUR | 08:00 | ||
| Düsseldorf | 24,61EUR | 19:45 | ||
| EUR-Fonds | 25,47EUR | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,86 | +8,31 | +27,06 | +48,69 | +55,14 | +178,56 |
| Volatilität [%] | 27,40 | 18,14 | 21,57 | 19,15 | 20,32 | 23,24 |
| Sharpe-Ratio | 4,248 | 5,216 | 2,267 | 2,057 | 0,7211 | 0,9059 |
| Hoch | 26,00 | 26,00 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 25,01 | 23,31 | 20,05 | 16,75 | 13,88 | 8,621 |
| Hist. Kurs | 25,01 | 23,52 | 20,05 | 17,13 | 16,42 | 9,145 |
| ∅-Preis | 25,56 | 24,35 | 24,18 | 20,95 | 18,59 | 16,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,035 | -2,035 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 47 | 47 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 68 | 68 | 613 | 613 |
Quotes
- Geld (27.07.)25,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis25,47
- Differenz abs.-0,3302
- Differenz rel.-1,280 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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