Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
25,24 EUR
+0,13 %
+0,03
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| EUR-Fonds | 25,24EUR | 04.08. | ||
| Quotrix | 25,28EUR | 07:27 | ||
| Stuttgart | 25,12EUR | 21:55 | ||
| Frankfurt | 25,30EUR | 09:48 | ||
| München | 25,23EUR | 23:00 | ||
| Düsseldorf | 24,96EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +7,29 | +21,53 | +50,49 | +50,67 | +176,71 |
| Volatilität [%] | 10,59 | 18,49 | 21,43 | 18,96 | 20,28 | 23,24 |
| Sharpe-Ratio | 1,299 | 4,425 | 1,848 | 2,133 | 0,6722 | 0,8991 |
| Hoch | 25,35 | 26,00 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 25,14 | 23,42 | 20,72 | 16,75 | 13,88 | 8,621 |
| Hist. Kurs | 25,14 | 23,53 | 20,77 | 16,77 | 16,75 | 9,121 |
| ∅-Preis | 25,24 | 24,74 | 24,38 | 21,11 | 18,65 | 16,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6368 | -3,299 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 52 | 52 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 75 | 75 | 613 | 613 |
Quotes
- Geld (04.08.)25,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.08.2026
- Rücknahmepreis25,24
- Differenz abs.+0,0336
- Differenz rel.+0,1333 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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