Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
24,33 EUR
+2,28 %
+0,54
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| EUR-Fonds | 24,33EUR | 11.11. | ||
| Quotrix | 23,85EUR | 07:27 | ||
| Frankfurt | 24,06EUR | 22:56 | ||
| München | 24,23EUR | 23:00 | ||
| Düsseldorf | 24,06EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,10 | -0,59 | +8,40 | +46,72 | +57,45 | +132,81 |
| Volatilität [%] | 19,60 | 22,75 | 18,94 | 20,09 | 20,39 | 22,96 |
| Sharpe-Ratio | -17,46 | -1,412 | 0,5858 | 1,799 | 0,7067 | 0,7396 |
| Hoch | 25,11 | 26,47 | 26,47 | 26,47 | 26,47 | 26,47 |
| Tief | 23,79 | 23,79 | 21,11 | 16,14 | 12,65 | 9,557 |
| Hist. Kurs | 25,11 | 24,48 | 22,44 | 16,58 | 15,45 | 10,45 |
| ∅-Preis | 24,25 | 25,21 | 23,49 | 21,54 | 17,77 | 16,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,262 | -10,15 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 91 | 91 | 614 | 614 |
Quotes
- Geld (11.11.)24,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.11.2026
- Rücknahmepreis24,33
- Differenz abs.+0,5435
- Differenz rel.+2,285 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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