Schroder ISF Global Energy EUR C Acc
ISIN: LU0374901725WKN: A0Q5L8Währung: EUR
28,25 EUR
-1,10 %
-0,31
Börse:
Stand:
10.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,68 | +6,61 | +42,82 | +76,16 | +63,14 | +191,77 |
| Volatilität [%] | 52,46 | 30,38 | 20,57 | 19,36 | 20,61 | 24,04 |
| Sharpe-Ratio | -3,111 | 2,749 | 3,547 | 2,929 | 0,7930 | 0,9215 |
| Hoch | 29,11 | 29,94 | 29,94 | 29,94 | 29,94 | 29,94 |
| Tief | 27,71 | 26,50 | 19,03 | 16,04 | 15,72 | 9,163 |
| Hist. Kurs | 29,03 | 26,50 | 19,78 | 16,04 | 17,32 | 9,683 |
| ∅-Preis | 28,53 | 28,40 | 22,93 | 20,85 | 19,91 | 17,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,816 | -7,434 | -7,434 | -7,434 | -27,23 | -27,23 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 16 | 25 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 28 | 35 | 613 | 613 |
Quotes
- Geld (10.04.)28,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.04.2026
- Rücknahmepreis28,25
- Differenz abs.-0,3145
- Differenz rel.-1,101 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901725
- WKNA0Q5L8
- HerkunftLuxemburg
- NotierungseinheitStück
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