Schroder ISF Global Energy EUR C Acc
ISIN: LU0374901725WKN: A0Q5L8Währung: EUR
29,65 EUR
-1,13 %
-0,34
Börse:
Stand:
22.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,16 | +6,13 | +45,21 | +66,15 | +75,68 | +187,79 |
| Volatilität [%] | 16,88 | 19,92 | 20,41 | 19,01 | 20,63 | 23,70 |
| Sharpe-Ratio | 8,431 | 4,281 | 3,889 | 2,715 | 0,9294 | 0,9303 |
| Hoch | 30,20 | 30,20 | 30,20 | 30,20 | 30,20 | 30,20 |
| Tief | 29,31 | 27,93 | 20,19 | 17,63 | 15,72 | 9,565 |
| Hist. Kurs | 29,31 | 27,93 | 20,42 | 17,84 | 16,88 | 10,30 |
| ∅-Preis | 29,87 | 29,08 | 25,00 | 22,13 | 20,36 | 18,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7014 | -5,908 | -8,749 | -8,749 | -27,23 | -27,23 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 33 | 33 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 49 | 49 | 613 | 613 |
Quotes
- Geld (22.05.)29,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis29,65
- Differenz abs.-0,3388
- Differenz rel.-1,130 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901725
- WKNA0Q5L8
- HerkunftLuxemburg
- NotierungseinheitStück
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