Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
25,49 EUR
+1,94 %
+0,48
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| Quotrix | 25,49EUR | 07:27 | ||
| Stuttgart | 25,13EUR | 15:00 | ||
| Düsseldorf | 25,88EUR | 15:16 | ||
| München | 25,45EUR | 08:00 | ||
| EUR-Fonds | 25,49EUR | 22.07. | ||
| Frankfurt | 25,11EUR | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,41 | +5,30 | +28,19 | +51,25 | +57,65 | +180,30 |
| Volatilität [%] | 11,00 | 18,19 | 21,34 | 19,01 | 20,30 | 23,24 |
| Sharpe-Ratio | 24,35 | 3,362 | 2,374 | 2,161 | 0,7460 | 0,9114 |
| Hoch | 25,49 | 25,49 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 24,41 | 23,31 | 19,80 | 16,75 | 13,88 | 8,621 |
| Hist. Kurs | 24,41 | 24,21 | 19,89 | 16,85 | 16,17 | 9,095 |
| ∅-Preis | 24,91 | 24,10 | 24,03 | 20,85 | 18,55 | 16,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,704 | -12,08 | -12,08 | -27,60 | -27,60 | |
| Max. Verlustperiode (Handelstage) | 11 | 44 | 44 | 425 | 425 | |
| Max. Verlustperiode (Kalendertage) | 15 | 63 | 63 | 613 | 613 |
Quotes
- Geld (22.07.)25,49
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis25,49
- Differenz abs.+0,4847
- Differenz rel.+1,938 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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