Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
24,94 EUR
+1,65 %
+0,40
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Quotrix | 24,94EUR | 07:27 | ||
| Stuttgart | 24,94EUR | 18:30 | ||
| Frankfurt | 25,05EUR | 09:16 | ||
| Düsseldorf | 24,96EUR | 18:46 | ||
| EUR-Fonds | 24,94EUR | 23.04. | ||
| München | 24,58EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,68 | -0,92 | +39,96 | +66,80 | +65,43 | +200,03 |
| Volatilität [%] | 17,51 | 29,76 | 20,41 | 19,01 | 20,68 | 23,96 |
| Sharpe-Ratio | 12,85 | -0,3165 | 3,399 | 2,673 | 0,8132 | 0,9476 |
| Hoch | 24,94 | 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 | 24,06 | 25,17 | 17,82 | 14,95 | 15,08 | 8,313 |
| ∅-Preis | 24,32 | 25,00 | 20,73 | 18,68 | 17,74 | 15,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2423 | -8,778 | -8,778 | -8,778 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 16 | 25 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 28 | 35 | 613 | 613 |
Quotes
- Geld (23.04.)24,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis24,94
- Differenz abs.+0,4041
- Differenz rel.+1,647 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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