Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
24,61 EUR
-0,06 %
-0,02
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| Quotrix | 24,53EUR | 07:27 | ||
| Stuttgart | 24,00EUR | 07:33 | ||
| EUR-Fonds | 24,61EUR | 15.07. | ||
| München | 24,47EUR | 15.07. | ||
| Frankfurt | 24,41EUR | 15.07. | ||
| Düsseldorf | 24,25EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,15 | -1,17 | +27,14 | +44,78 | +56,62 | +163,83 |
| Volatilität [%] | 19,02 | 17,87 | 21,31 | 19,03 | 20,39 | 23,38 |
| Sharpe-Ratio | 7,203 | -0,7683 | 2,305 | 1,934 | 0,7349 | 0,8565 |
| Hoch | 24,63 | 24,90 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 24,00 | 23,31 | 19,16 | 16,62 | 13,88 | 8,621 |
| Hist. Kurs | 24,09 | 24,90 | 19,36 | 17,00 | 15,71 | 9,329 |
| ∅-Preis | 24,24 | 23,96 | 23,77 | 20,66 | 18,48 | 16,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,149 | -6,388 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 38 | 38 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 55 | 55 | 613 | 613 |
Quotes
- Geld (15.07.)24,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.07.2026
- Rücknahmepreis24,61
- Differenz abs.-0,0159
- Differenz rel.-0,0646 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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