Schroder ISF Global Energy EUR C Acc
ISIN: LU0374901725WKN: A0Q5L8Währung: EUR
28,78 EUR
-3,19 %
-0,95
Börse:
Stand:
01.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +12,49 | +46,30 | +44,43 | +72,99 | +191,98 |
| Volatilität [%] | 17,20 | 21,18 | 18,27 | 24,26 | 20,39 | 23,87 |
| Sharpe-Ratio | 12,50 | 8,065 | 4,549 | 1,693 | 0,9483 | 0,9551 |
| Hoch | 29,94 | 29,94 | 29,94 | 29,94 | 29,94 | 29,94 |
| Tief | 28,72 | 25,58 | 19,03 | 15,72 | 15,72 | 9,163 |
| Hist. Kurs | 28,72 | 25,58 | 19,67 | 19,93 | 16,63 | 9,856 |
| ∅-Preis | 29,37 | 27,60 | 22,49 | 20,57 | 19,82 | 17,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7088 | -2,489 | -5,677 | -21,12 | -27,23 | -27,23 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 16 | 123 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 28 | 176 | 613 | 613 |
Quotes
- Geld (01.04.)28,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis28,78
- Differenz abs.-0,9493
- Differenz rel.-3,194 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901725
- WKNA0Q5L8
- HerkunftLuxemburg
- NotierungseinheitStück
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