Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
24,60 EUR
+1,79 %
+0,43
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 24,75EUR | 17.07. | ||
| Quotrix | 24,42EUR | 17.07. | ||
| Stuttgart | 24,60EUR | 17.07. | ||
| Frankfurt | 24,41EUR | 17.07. | ||
| München | 24,47EUR | 17.07. | ||
| Düsseldorf | 24,62EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,55 | +1,70 | +27,51 | +48,31 | +61,80 | |
| Volatilität [%] | 20,07 | 16,29 | 22,75 | 20,40 | 21,94 | |
| Sharpe-Ratio | 2,301 | -0,1049 | 2,012 | 1,854 | 0,7186 | |
| Hoch | 24,75 | 24,75 | 26,51 | 26,51 | 26,51 | |
| Tief | 23,63 | 23,08 | 18,74 | 16,40 | 13,79 | |
| Hist. Kurs | 23,99 | 24,19 | 19,29 | 16,59 | 15,21 | |
| ∅-Preis | 24,10 | 23,76 | 23,66 | 20,61 | 18,38 | |
| ∅-Volumen | 168,59 | 627,09 | 358,43 | 245,91 | ||
| Max. Verlust [%] | -0,8299 | -4,597 | -12,27 | -12,27 | -25,27 | |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 42 | 42 | 423 | |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 58 | 58 | 612 |
Quotes
- Geld (17.07.)24,60
- Brief (17.07.)25,01
- Spread (in %)0,4080 (1,66 %)
- Geld Stk.500
- Brief Stk.500
Kursdaten
- Eröffnungskurs23,97
- Tageshoch24,75
- Tagestief23,97
- Kurs (17.07.2026)24,60
Kursdaten Vortag
- Vortag-Eröffnung24,00
- Vortag-Hoch24,45
- Vortag-Tief23,91
- Vortag-Schlusskurs24,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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