Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
20,40 EUR
+1,83 %
+0,37
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| EUR-Fonds | 20,40EUR | 27.02. | ||
| Quotrix | 20,15EUR | 27.02. | ||
| Frankfurt | 20,11EUR | 27.02. | ||
| München | 19,99EUR | 27.02. | ||
| Düsseldorf | 20,30EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,02 | +12,13 | +28,37 | +27,69 | +39,13 | +154,45 |
| Volatilität [%] | 18,67 | 16,05 | 17,15 | 24,29 | 20,79 | 24,08 |
| Sharpe-Ratio | 5,337 | 8,455 | 2,869 | 1,050 | 0,5345 | 0,8072 |
| Hoch | 20,40 | 20,40 | 20,40 | 20,40 | 20,40 | 20,40 |
| Tief | 19,91 | 18,20 | 15,24 | 12,65 | 12,65 | 7,691 |
| Hist. Kurs | 20,00 | 18,20 | 15,89 | 15,98 | 14,66 | 8,019 |
| ∅-Preis | 20,12 | 19,27 | 16,84 | 15,91 | 15,80 | 14,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,149 | -1,384 | -5,909 | -22,53 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 18 | 159 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 28 | 226 | 614 | 614 |
Quotes
- Geld (27.02.)20,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.02.2026
- Rücknahmepreis20,40
- Differenz abs.+0,3675
- Differenz rel.+1,834 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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