Schroder ISF Global Energy EUR C Acc
ISIN: LU0374901725WKN: A0Q5L8Währung: EUR
29,41 EUR
+1,20 %
+0,35
Börse:
Stand:
27.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,86 | +14,95 | +45,97 | +47,77 | +81,52 | +193,03 |
| Volatilität [%] | 21,97 | 21,30 | 18,45 | 24,24 | 20,38 | 23,85 |
| Sharpe-Ratio | 6,453 | 8,182 | 4,095 | 1,654 | 0,9725 | 0,9304 |
| Hoch | 29,41 | 29,41 | 29,41 | 29,41 | 29,41 | 29,41 |
| Tief | 28,11 | 25,58 | 19,03 | 15,72 | 15,72 | 9,163 |
| Hist. Kurs | 28,59 | 25,58 | 20,14 | 19,90 | 16,20 | 10,04 |
| ∅-Preis | 28,75 | 27,39 | 22,32 | 20,49 | 19,78 | 17,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,683 | -2,489 | -5,859 | -21,12 | -27,23 | -27,23 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 18 | 123 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 28 | 176 | 613 | 613 |
Quotes
- Geld (27.03.)29,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2026
- Rücknahmepreis29,41
- Differenz abs.+0,3483
- Differenz rel.+1,199 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901725
- WKNA0Q5L8
- HerkunftLuxemburg
- NotierungseinheitStück
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