Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
26,06 EUR
+3,54 %
+0,89
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| Quotrix | 26,16EUR | 07:27 | ||
| Stuttgart | 25,60EUR | 07:45 | ||
| EUR-Fonds | 26,06EUR | 11.08. | ||
| Düsseldorf | 26,02EUR | 11.08. | ||
| Frankfurt | 25,92EUR | 11.08. | ||
| München | 25,86EUR | 11.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,25 | +8,58 | +22,67 | +54,85 | +53,73 | +179,16 |
| Volatilität [%] | 14,39 | 16,22 | 21,46 | 19,00 | 20,22 | 23,22 |
| Sharpe-Ratio | -1,319 | 3,450 | 1,616 | 2,102 | 0,6517 | 0,8787 |
| Hoch | 26,06 | 26,06 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 24,89 | 24,00 | 21,19 | 16,75 | 13,88 | 8,621 |
| Hist. Kurs | 25,24 | 24,00 | 21,24 | 16,83 | 16,95 | 9,335 |
| ∅-Preis | 25,12 | 25,05 | 24,54 | 21,27 | 18,70 | 16,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,374 | -4,266 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 57 | 57 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 82 | 82 | 613 | 613 |
Quotes
- Geld (11.08.)26,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.08.2026
- Rücknahmepreis26,06
- Differenz abs.+0,8918
- Differenz rel.+3,543 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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