Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
25,96 EUR
-0,63 %
-0,16
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| Quotrix | 26,15EUR | 07:27 | ||
| Düsseldorf | 25,79EUR | 08:23 | ||
| EUR-Fonds | 25,96EUR | 13.08. | ||
| Stuttgart | 25,96EUR | 13.08. | ||
| Frankfurt | 25,89EUR | 13.08. | ||
| München | 25,98EUR | 13.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,62 | +5,40 | +22,49 | +53,97 | +52,26 | +179,36 |
| Volatilität [%] | 28,34 | 18,85 | 21,77 | 19,29 | 20,29 | 23,26 |
| Sharpe-Ratio | 7,829 | 3,149 | 1,891 | 2,224 | 0,6895 | 0,9071 |
| Hoch | 26,12 | 26,12 | 26,51 | 26,51 | 26,51 | 26,51 |
| Tief | 25,05 | 24,41 | 21,19 | 16,76 | 13,88 | 8,621 |
| Hist. Kurs | 25,05 | 24,63 | 21,19 | 16,86 | 17,05 | 9,292 |
| ∅-Preis | 25,67 | 25,26 | 24,63 | 21,38 | 18,74 | 16,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6305 | -4,266 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 60 | 60 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 85 | 85 | 613 | 613 |
Quotes
- Geld (13.08.)25,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis25,96
- Differenz abs.-0,1647
- Differenz rel.-0,6305 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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