Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,93 EUR
-2,63 %
-0,65
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 23,93EUR | 06.11. | ||
| Quotrix | 24,16EUR | 06.11. | ||
| Frankfurt | 23,54EUR | 06.11. | ||
| München | 24,47EUR | 06.11. | ||
| Düsseldorf | 23,66EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,62 | -1,26 | +6,25 | +47,88 | +51,58 | +126,49 |
| Volatilität [%] | 13,44 | 22,92 | 18,97 | 20,16 | 20,41 | 22,96 |
| Sharpe-Ratio | -38,11 | -0,6119 | 0,6112 | 1,945 | 0,6801 | 0,7343 |
| Hoch | 26,47 | 26,47 | 26,47 | 26,47 | 26,47 | 26,47 |
| Tief | 23,93 | 23,93 | 21,11 | 16,14 | 12,65 | 9,557 |
| Hist. Kurs | 26,47 | 24,23 | 22,52 | 16,18 | 15,78 | 10,56 |
| ∅-Preis | 25,21 | 25,25 | 23,47 | 21,48 | 17,74 | 16,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,622 | -9,622 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 91 | 91 | 614 | 614 |
Quotes
- Geld (06.11.)23,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis23,93
- Differenz abs.-0,6451
- Differenz rel.-2,625 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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