Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
25,40 EUR
-0,32 %
-0,08
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| Quotrix | 25,44EUR | 07:27 | ||
| Düsseldorf | 25,18EUR | 09:15 | ||
| EUR-Fonds | 25,40EUR | 21.10. | ||
| Frankfurt | 24,96EUR | 21.10. | ||
| München | 24,92EUR | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,72 | +8,21 | +14,18 | +62,58 | +55,81 | +137,98 |
| Volatilität [%] | 13,85 | 16,21 | 18,43 | 19,50 | 20,24 | 22,89 |
| Sharpe-Ratio | 7,596 | 5,770 | 1,395 | 2,490 | 0,7294 | 0,7800 |
| Hoch | 25,48 | 25,48 | 25,48 | 25,48 | 25,48 | 25,48 |
| Tief | 24,91 | 23,40 | 21,11 | 15,62 | 12,65 | 9,557 |
| Hist. Kurs | 24,97 | 23,47 | 22,25 | 15,62 | 16,30 | 10,67 |
| ∅-Preis | 25,21 | 24,31 | 23,24 | 21,03 | 17,59 | 16,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3195 | -3,197 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 91 | 91 | 614 | 614 |
Quotes
- Geld (21.10.)25,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis25,40
- Differenz abs.-0,0814
- Differenz rel.-0,3195 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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