Schroder ISF Global Energy EUR C Acc
ISIN: LU0374901725WKN: A0Q5L8Währung: EUR
28,54 EUR
+1,04 %
+0,29
Börse:
Stand:
13.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,96 | +4,48 | +48,78 | +70,98 | +64,18 | +202,10 |
| Volatilität [%] | 53,90 | 30,55 | 20,24 | 19,00 | 20,64 | 24,05 |
| Sharpe-Ratio | -2,157 | 1,995 | 4,046 | 2,825 | 0,8044 | 0,9514 |
| Hoch | 29,11 | 29,94 | 29,94 | 29,94 | 29,94 | 29,94 |
| Tief | 27,71 | 27,32 | 19,03 | 16,50 | 15,72 | 9,163 |
| Hist. Kurs | 29,11 | 27,32 | 19,19 | 16,69 | 17,39 | 9,449 |
| ∅-Preis | 28,44 | 28,58 | 23,03 | 20,90 | 19,93 | 17,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,816 | -7,434 | -7,434 | -7,434 | -27,23 | -27,23 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 16 | 25 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 28 | 35 | 613 | 613 |
Quotes
- Geld (13.04.)28,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.04.2026
- Rücknahmepreis28,54
- Differenz abs.+0,2934
- Differenz rel.+1,039 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901725
- WKNA0Q5L8
- HerkunftLuxemburg
- NotierungseinheitStück
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