Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
24,29 EUR
-1,36 %
-0,33
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| EUR-Fonds | 24,29EUR | 11.09. | ||
| Quotrix | 24,62EUR | 11.09. | ||
| Frankfurt | 24,15EUR | 11.09. | ||
| München | 24,22EUR | 11.09. | ||
| Düsseldorf | 24,18EUR | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,69 | +2,72 | +12,73 | +53,78 | +49,61 | +180,61 |
| Volatilität [%] | 16,28 | 13,36 | 20,52 | 19,46 | 20,31 | 23,09 |
| Sharpe-Ratio | 2,592 | 2,320 | 1,162 | 2,209 | 0,6614 | 0,9154 |
| Hoch | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 24,12 | 23,50 | 21,11 | 15,24 | 12,65 | 8,655 |
| Hist. Kurs | 24,12 | 23,64 | 21,55 | 15,79 | 16,23 | 8,655 |
| ∅-Preis | 24,35 | 24,03 | 22,87 | 20,08 | 17,30 | 15,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,357 | -3,114 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 91 | 91 | 614 | 614 |
Quotes
- Geld (11.09.)24,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis24,29
- Differenz abs.-0,3342
- Differenz rel.-1,357 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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