Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
23,53 EUR
+0,05 %
+0,01
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Stuttgart | 23,27EUR | 01.07. | 4 | 93,07 |
| EUR-Fonds | 23,53EUR | 01.07. | ||
| Quotrix | 23,72EUR | 01.07. | ||
| Frankfurt | 23,19EUR | 01.07. | ||
| München | 23,58EUR | 01.07. | ||
| Düsseldorf | 23,26EUR | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,25 | -6,08 | +29,18 | +44,48 | +52,90 | +135,62 |
| Volatilität [%] | 18,17 | 18,79 | 21,72 | 18,93 | 20,39 | 23,58 |
| Sharpe-Ratio | -8,105 | -4,039 | 2,403 | 1,926 | 0,6940 | 0,7558 |
| Hoch | 24,07 | 25,89 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 23,52 | 23,52 | 18,21 | 16,29 | 13,88 | 8,621 |
| Hist. Kurs | 24,07 | 25,05 | 18,21 | 16,29 | 15,39 | 9,986 |
| ∅-Preis | 23,68 | 24,72 | 23,35 | 20,38 | 18,37 | 16,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,299 | -9,156 | -11,30 | -11,30 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 33 | 33 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 49 | 49 | 613 | 613 |
Quotes
- Geld (01.07.)23,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis23,53
- Differenz abs.+0,0120
- Differenz rel.+0,0510 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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