Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
24,34 EUR
+0,44 %
+0,11
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| EUR-Fonds | 24,34EUR | 08.10. | ||
| Quotrix | 24,15EUR | 07:27 | ||
| Düsseldorf | 24,37EUR | 21:45 | ||
| Frankfurt | 24,01EUR | 07.10. | ||
| München | 23,82EUR | 07.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,02 | +0,29 | +10,24 | +50,65 | +58,68 | +132,49 |
| Volatilität [%] | 10,55 | 20,48 | 19,10 | 19,73 | 20,29 | 22,91 |
| Sharpe-Ratio | 20,62 | -0,0863 | 0,9471 | 2,055 | 0,7508 | 0,7555 |
| Hoch | 24,34 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 23,40 | 23,40 | 21,11 | 15,24 | 12,65 | 9,557 |
| Hist. Kurs | 23,40 | 24,27 | 22,08 | 16,16 | 15,34 | 10,47 |
| ∅-Preis | 23,80 | 23,99 | 23,03 | 20,66 | 17,48 | 15,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0494 | -4,967 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 91 | 91 | 614 | 614 |
Quotes
- Geld (08.10.)24,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.10.2026
- Rücknahmepreis24,34
- Differenz abs.+0,1062
- Differenz rel.+0,4382 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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