Schroder ISF Global Energy EUR C Acc
ISIN: LU0374901725WKN: A0Q5L8Währung: EUR
21,89 EUR
-0,83 %
-0,18
Börse:
Stand:
19.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,07 | +8,43 | +14,71 | +2,76 | +23,35 | +153,61 |
| Volatilität [%] | 16,96 | 19,07 | 16,49 | 24,18 | 20,87 | 24,51 |
| Sharpe-Ratio | 7,501 | 6,222 | 1,607 | 0,1507 | 0,3424 | 0,7956 |
| Hoch | 22,08 | 22,08 | 22,08 | 22,08 | 22,08 | 22,08 |
| Tief | 21,45 | 20,19 | 18,84 | 15,72 | 15,72 | 7,877 |
| Hist. Kurs | 21,45 | 20,19 | 19,09 | 21,31 | 17,75 | 8,633 |
| ∅-Preis | 21,85 | 21,08 | 20,07 | 19,50 | 19,28 | 17,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8266 | -3,077 | -5,859 | -26,23 | -27,23 | -27,23 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 21 | 225 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 29 | 318 | 613 | 613 |
Quotes
- Geld (19.01.)21,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.01.2026
- Rücknahmepreis21,89
- Differenz abs.-0,1825
- Differenz rel.-0,8266 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901725
- WKNA0Q5L8
- HerkunftLuxemburg
- NotierungseinheitStück
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