Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,93 EUR
-3,20 %
-0,76
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| EUR-Fonds | 22,93EUR | 01.04. | ||
| Quotrix | 23,56EUR | 01.04. | ||
| Frankfurt | 22,85EUR | 01.04. | ||
| München | 23,39EUR | 01.04. | ||
| Düsseldorf | 22,46EUR | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +12,39 | +45,54 | +42,92 | +67,62 | +177,05 |
| Volatilität [%] | 17,17 | 21,17 | 18,27 | 24,26 | 20,38 | 23,87 |
| Sharpe-Ratio | 12,46 | 8,018 | 4,492 | 1,650 | 0,8971 | 0,9114 |
| Hoch | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 |
| Tief | 22,89 | 20,40 | 15,24 | 12,65 | 12,65 | 7,691 |
| Hist. Kurs | 22,89 | 20,40 | 15,75 | 16,04 | 13,68 | 8,276 |
| ∅-Preis | 23,40 | 22,00 | 17,97 | 16,47 | 16,04 | 14,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7117 | -2,494 | -5,702 | -21,14 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 16 | 124 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 28 | 177 | 614 | 614 |
Quotes
- Geld (01.04.)22,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis22,93
- Differenz abs.-0,7571
- Differenz rel.-3,196 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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