Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,79 EUR
-0,29 %
-0,07
Börse:
Stand:
10.11.
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|---|---|---|---|---|
| EUR-Fonds | 23,79EUR | 10.11. | ||
| Quotrix | 23,94EUR | 07:27 | ||
| Frankfurt | 23,35EUR | 10:22 | ||
| München | 24,23EUR | 08:01 | ||
| Düsseldorf | 23,75EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,81 | -2,82 | +6,44 | +44,16 | +53,94 | +123,22 |
| Volatilität [%] | 18,35 | 23,31 | 18,94 | 20,09 | 20,40 | 22,98 |
| Sharpe-Ratio | -19,68 | -1,294 | 0,6600 | 1,839 | 0,7120 | 0,7249 |
| Hoch | 25,25 | 26,47 | 26,47 | 26,47 | 26,47 | 26,47 |
| Tief | 23,79 | 23,79 | 21,11 | 16,14 | 12,65 | 9,557 |
| Hist. Kurs | 25,25 | 24,48 | 22,35 | 16,50 | 15,45 | 10,66 |
| ∅-Preis | 24,54 | 25,27 | 23,48 | 21,51 | 17,76 | 16,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,543 | -9,892 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 91 | 91 | 614 | 614 |
Quotes
- Geld (10.11.)23,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.11.2026
- Rücknahmepreis23,79
- Differenz abs.-0,0682
- Differenz rel.-0,2859 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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