Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
24,54 EUR
+2,07 %
+0,50
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Quotrix | 24,75EUR | 07:27 | ||
| Stuttgart | 24,83EUR | 18:15 | ||
| Düsseldorf | 24,80EUR | 17:45 | ||
| Frankfurt | 24,85EUR | 11:29 | ||
| EUR-Fonds | 24,54EUR | 22.04. | ||
| München | 24,06EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,02 | -0,66 | +39,00 | +62,41 | +61,67 | +195,17 |
| Volatilität [%] | 20,33 | 29,97 | 20,33 | 18,99 | 20,66 | 23,96 |
| Sharpe-Ratio | 3,097 | -0,2030 | 3,340 | 2,535 | 0,7769 | 0,9348 |
| Hoch | 24,54 | 26,31 | 26,31 | 26,31 | 26,31 | 26,31 |
| Tief | 24,00 | 24,00 | 17,52 | 14,95 | 13,88 | 8,313 |
| Hist. Kurs | 24,29 | 24,70 | 17,65 | 15,11 | 15,18 | 8,313 |
| ∅-Preis | 24,18 | 24,99 | 20,67 | 18,64 | 17,72 | 15,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,203 | -8,778 | -8,778 | -8,778 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 16 | 25 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 28 | 35 | 613 | 613 |
Quotes
- Geld (22.04.)24,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.04.2026
- Rücknahmepreis24,54
- Differenz abs.+0,4973
- Differenz rel.+2,069 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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