Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,47 EUR
-1,80 %
-0,43
Börse:
Stand:
22.09.
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|---|---|---|---|---|
| Quotrix | 23,47EUR | 07:27 | ||
| Frankfurt | 23,45EUR | 09:13 | ||
| München | 23,75EUR | 08:00 | ||
| Düsseldorf | 23,86EUR | 18:45 | ||
| EUR-Fonds | 23,47EUR | 22.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,39 | -3,33 | +4,78 | +50,94 | +45,43 | +156,62 |
| Volatilität [%] | 21,15 | 18,69 | 20,80 | 19,76 | 20,40 | 23,02 |
| Sharpe-Ratio | -13,41 | -2,190 | 0,4523 | 2,084 | 0,6140 | 0,8417 |
| Hoch | 24,55 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 23,47 | 23,47 | 21,11 | 15,24 | 12,65 | 9,147 |
| Hist. Kurs | 24,55 | 24,28 | 22,40 | 15,55 | 16,14 | 9,147 |
| ∅-Preis | 23,96 | 24,11 | 22,97 | 20,31 | 17,37 | 15,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,388 | -4,671 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 91 | 91 | 614 | 614 |
Quotes
- Geld (22.09.)23,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.09.2026
- Rücknahmepreis23,47
- Differenz abs.-0,4313
- Differenz rel.-1,804 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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