Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
16,40 EUR
-1,14 %
-0,19
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| EUR-Fonds | 16,40EUR | 14.11. | ||
| Quotrix | 16,59EUR | 14.11. | ||
| Frankfurt | 16,32EUR | 14.11. | ||
| München | 16,51EUR | 14.11. | ||
| Düsseldorf | 16,36EUR | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,37 | +5,61 | +11,50 | +0,02 | +7,76 | +210,59 |
| Volatilität [%] | 25,59 | 17,39 | 16,96 | 23,87 | 21,19 | 25,60 |
| Sharpe-Ratio | 2,687 | 3,540 | 1,208 | 0,0364 | 0,1283 | 0,9273 |
| Hoch | 16,86 | 16,86 | 16,86 | 17,28 | 17,56 | 17,56 |
| Tief | 16,18 | 15,24 | 14,18 | 12,65 | 12,65 | 5,280 |
| Hist. Kurs | 16,18 | 15,53 | 14,71 | 16,40 | 15,22 | 5,280 |
| ∅-Preis | 16,52 | 16,04 | 15,50 | 15,59 | 15,50 | 13,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,736 | -2,736 | -5,909 | -26,78 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 25 | 212 | 387 | 387 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 35 | 301 | 553 | 553 |
Quotes
- Geld (14.11.)16,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis16,40
- Differenz abs.-0,1899
- Differenz rel.-1,145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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