Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
19,01 EUR
+1,12 %
+0,21
Börse:
Stand:
09.02.
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|---|---|---|---|---|
| Quotrix | 19,18EUR | 07:27 | ||
| Düsseldorf | 18,99EUR | 12:15 | ||
| Frankfurt | 18,93EUR | 08:13 | ||
| EUR-Fonds | 19,01EUR | 09.02. | ||
| München | 18,85EUR | 09.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,14 | +11,84 | +24,12 | +14,41 | +30,14 | +164,29 |
| Volatilität [%] | 18,09 | 13,79 | 16,38 | 24,18 | 20,84 | 24,34 |
| Sharpe-Ratio | 10,63 | 9,590 | 2,567 | 0,5948 | 0,4280 | 0,8331 |
| Hoch | 19,01 | 19,01 | 19,01 | 19,01 | 19,01 | 19,01 |
| Tief | 18,43 | 16,98 | 15,23 | 12,65 | 12,65 | 7,181 |
| Hist. Kurs | 18,43 | 17,00 | 15,32 | 16,62 | 14,61 | 7,193 |
| ∅-Preis | 18,79 | 17,98 | 16,40 | 15,75 | 15,71 | 14,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3556 | -1,367 | -5,909 | -25,27 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 18 | 208 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 28 | 295 | 614 | 614 |
Quotes
- Geld (09.02.)19,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.02.2026
- Rücknahmepreis19,01
- Differenz abs.+0,2114
- Differenz rel.+1,125 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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