Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
27,13 EUR
+1,77 %
+0,47
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| EUR-Fonds | 27,13EUR | 16.09. | ||
| Quotrix | 26,78EUR | 07:27 | ||
| Stuttgart | 26,55EUR | 20:15 | ||
| München | 26,93EUR | 08:19 | ||
| Düsseldorf | 26,45EUR | 19:45 | ||
| Frankfurt | 26,58EUR | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +4,49 | +12,70 | +58,41 | +49,56 | +174,58 |
| Volatilität [%] | 20,63 | 14,69 | 20,64 | 19,51 | 20,33 | 23,05 |
| Sharpe-Ratio | -4,311 | 2,088 | 0,9857 | 2,266 | 0,6325 | 0,8843 |
| Hoch | 27,21 | 27,21 | 27,21 | 27,21 | 27,21 | 27,21 |
| Tief | 26,66 | 25,97 | 23,31 | 16,76 | 13,88 | 9,457 |
| Hist. Kurs | 27,04 | 25,97 | 24,08 | 17,13 | 18,14 | 9,882 |
| ∅-Preis | 26,97 | 26,62 | 25,29 | 22,22 | 19,01 | 17,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,021 | -3,107 | -12,08 | -12,08 | -27,60 | -27,60 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 63 | 63 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 90 | 90 | 613 | 613 |
Quotes
- Geld (16.09.)27,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.09.2026
- Rücknahmepreis27,13
- Differenz abs.+0,4716
- Differenz rel.+1,769 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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