Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
19,23 EUR
-1,38 %
-0,27
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| EUR-Fonds | 19,23EUR | 13.02. | ||
| Quotrix | 19,15EUR | 13.02. | ||
| Frankfurt | 19,08EUR | 13.02. | ||
| München | 19,34EUR | 13.02. | ||
| Düsseldorf | 19,29EUR | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,28 | +10,30 | +25,39 | +17,14 | +30,23 | +167,75 |
| Volatilität [%] | 16,79 | 14,31 | 16,58 | 24,09 | 20,80 | 24,31 |
| Sharpe-Ratio | 6,708 | 7,733 | 2,658 | 0,6942 | 0,4283 | 0,8432 |
| Hoch | 19,50 | 19,50 | 19,50 | 19,50 | 19,50 | 19,50 |
| Tief | 18,80 | 17,39 | 15,24 | 12,65 | 12,65 | 7,181 |
| Hist. Kurs | 18,80 | 17,43 | 15,34 | 16,42 | 14,77 | 7,181 |
| ∅-Preis | 19,17 | 18,33 | 16,52 | 15,79 | 15,73 | 14,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,384 | -1,384 | -5,909 | -23,65 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 18 | 184 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 28 | 263 | 614 | 614 |
Quotes
- Geld (13.02.)19,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis19,23
- Differenz abs.-0,2698
- Differenz rel.-1,384 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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