Schroder ISF Global Energy EUR C Acc
ISIN: LU0374901725WKN: A0Q5L8Währung: EUR
28,84 EUR
+0,44 %
+0,13
Börse:
Stand:
31.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,96 | +7,55 | +25,13 | +49,00 | +53,44 | +185,00 |
| Volatilität [%] | 15,38 | 18,51 | 21,46 | 19,05 | 20,30 | 23,23 |
| Sharpe-Ratio | -6,529 | 4,454 | 2,100 | 2,079 | 0,7020 | 0,9245 |
| Hoch | 29,42 | 29,64 | 30,20 | 30,20 | 30,20 | 30,20 |
| Tief | 28,67 | 26,57 | 22,97 | 18,99 | 15,72 | 9,565 |
| Hist. Kurs | 29,42 | 26,81 | 23,05 | 19,36 | 18,80 | 10,12 |
| ∅-Preis | 28,93 | 28,04 | 27,64 | 23,97 | 21,08 | 18,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,547 | -3,291 | -12,02 | -12,02 | -27,23 | -27,23 |
| Max. Verlustperiode (Handelstage) | 5 | 6 | 51 | 51 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 72 | 72 | 613 | 613 |
Quotes
- Geld (31.07.)28,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis28,84
- Differenz abs.+0,1275
- Differenz rel.+0,4441 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901725
- WKNA0Q5L8
- HerkunftLuxemburg
- NotierungseinheitStück
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