Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
24,06 EUR
-0,96 %
-0,23
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 24,06EUR | 17.04. | ||
| Quotrix | 24,59EUR | 17.04. | ||
| Stuttgart | 23,34EUR | 17.04. | ||
| Frankfurt | 24,46EUR | 17.04. | ||
| München | 24,38EUR | 17.04. | ||
| Düsseldorf | 23,30EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,08 | -2,46 | +43,51 | +62,44 | +54,94 | +174,37 |
| Volatilität [%] | 18,95 | 30,48 | 20,43 | 19,09 | 20,65 | 23,99 |
| Sharpe-Ratio | -8,339 | -0,9514 | 3,618 | 2,533 | 0,7090 | 0,8721 |
| Hoch | 25,08 | 26,31 | 26,31 | 26,31 | 26,31 | 26,31 |
| Tief | 24,06 | 24,06 | 16,76 | 14,73 | 13,88 | 8,275 |
| Hist. Kurs | 24,82 | 24,66 | 16,76 | 14,81 | 15,53 | 8,768 |
| ∅-Preis | 24,58 | 25,10 | 20,47 | 18,55 | 17,69 | 15,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,071 | -8,557 | -8,557 | -8,557 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 16 | 25 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 28 | 35 | 613 | 613 |
Quotes
- Geld (17.04.)24,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis24,06
- Differenz abs.-0,2339
- Differenz rel.-0,9629 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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