Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
25,05 EUR
+0,63 %
+0,16
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| EUR-Fonds | 25,05EUR | 07.08. | ||
| Quotrix | 25,02EUR | 07.08. | ||
| Stuttgart | 24,72EUR | 07.08. | ||
| Frankfurt | 24,85EUR | 07.08. | ||
| München | 24,93EUR | 07.08. | ||
| Düsseldorf | 24,66EUR | 07.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,97 | +6,95 | +20,91 | +48,83 | +48,49 | +172,74 |
| Volatilität [%] | 10,75 | 18,82 | 21,44 | 19,00 | 20,26 | 23,23 |
| Sharpe-Ratio | -9,545 | 3,665 | 1,737 | 2,045 | 0,6388 | 0,8824 |
| Hoch | 25,30 | 26,00 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 24,89 | 23,42 | 20,72 | 16,75 | 13,88 | 8,621 |
| Hist. Kurs | 25,30 | 23,42 | 20,72 | 16,83 | 16,87 | 9,185 |
| ∅-Preis | 25,17 | 24,90 | 24,45 | 21,21 | 18,68 | 16,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,591 | -4,266 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 55 | 55 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 78 | 78 | 613 | 613 |
Quotes
- Geld (07.08.)25,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis25,05
- Differenz abs.+0,1567
- Differenz rel.+0,6295 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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