Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,76 EUR
+1,07 %
+0,25
Börse:
Stand:
17.08.
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|---|---|---|---|---|
| EUR-Fonds | 23,76EUR | 17.08. | ||
| Quotrix | 23,51EUR | 07:27 | ||
| Frankfurt | 23,57EUR | 08:23 | ||
| München | 23,56EUR | 08:23 | ||
| Düsseldorf | 23,77EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,27 | +5,98 | +22,84 | +54,44 | +53,95 | +186,03 |
| Volatilität [%] | 29,07 | 18,99 | 21,76 | 19,29 | 20,30 | 23,23 |
| Sharpe-Ratio | 6,702 | 3,105 | 1,820 | 2,184 | 0,6918 | 0,9198 |
| Hoch | 23,76 | 23,76 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,78 | 22,41 | 19,34 | 15,24 | 12,65 | 8,000 |
| Hist. Kurs | 22,78 | 22,41 | 19,34 | 15,38 | 15,43 | 8,305 |
| ∅-Preis | 23,40 | 22,99 | 22,36 | 19,43 | 17,09 | 15,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6323 | -4,285 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 61 | 61 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 86 | 86 | 614 | 614 |
Quotes
- Geld (17.08.)23,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.08.2026
- Rücknahmepreis23,76
- Differenz abs.+0,2504
- Differenz rel.+1,065 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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