Schroder ISF Global Energy EUR C Acc
ISIN: LU0374901725WKN: A0Q5L8Währung: EUR
30,13 EUR
-0,29 %
-0,09
Börse:
Stand:
09.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,99 | -2,45 | +7,32 | +49,00 | +60,20 | +136,49 |
| Volatilität [%] | 15,51 | 23,91 | 19,01 | 20,17 | 20,40 | 22,98 |
| Sharpe-Ratio | -32,80 | -1,121 | 0,7481 | 1,996 | 0,7771 | 0,7748 |
| Hoch | 32,75 | 33,43 | 33,43 | 33,43 | 33,43 | 33,43 |
| Tief | 30,13 | 30,13 | 26,57 | 20,19 | 15,72 | 11,47 |
| Hist. Kurs | 32,75 | 30,89 | 28,08 | 20,22 | 18,81 | 12,74 |
| ∅-Preis | 31,52 | 31,99 | 29,57 | 27,00 | 22,10 | 19,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,726 | -9,604 | -12,02 | -12,02 | -27,23 | -27,23 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 63 | 63 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 90 | 90 | 613 | 613 |
Quotes
- Geld (09.11.)30,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis30,13
- Differenz abs.-0,0875
- Differenz rel.-0,2896 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901725
- WKNA0Q5L8
- HerkunftLuxemburg
- NotierungseinheitStück
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