Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
24,01 EUR
+1,59 %
+0,38
Börse:
Stand:
19.05.
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|---|---|---|---|---|
| Quotrix | 24,12EUR | 07:27 | ||
| Frankfurt | 23,80EUR | 08:26 | ||
| München | 23,74EUR | 08:00 | ||
| Düsseldorf | 23,54EUR | 18:45 | ||
| EUR-Fonds | 24,01EUR | 19.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,67 | +10,34 | +43,75 | +64,01 | +73,73 | +178,51 |
| Volatilität [%] | 8,425 | 20,37 | 20,77 | 19,07 | 20,64 | 23,70 |
| Sharpe-Ratio | 33,68 | 5,820 | 3,642 | 2,580 | 0,8942 | 0,8938 |
| Hoch | 24,01 | 24,01 | 24,01 | 24,01 | 24,01 | 24,01 |
| Tief | 22,93 | 21,76 | 16,14 | 14,18 | 12,65 | 8,000 |
| Hist. Kurs | 22,93 | 21,76 | 16,70 | 14,64 | 13,82 | 8,619 |
| ∅-Preis | 23,38 | 22,95 | 19,85 | 17,62 | 16,42 | 14,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,917 | -8,805 | -8,805 | -27,93 | -27,93 | |
| Max. Verlustperiode (Handelstage) | 9 | 33 | 33 | 426 | 426 | |
| Max. Verlustperiode (Kalendertage) | 13 | 49 | 49 | 614 | 614 |
Quotes
- Geld (19.05.)24,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.05.2026
- Rücknahmepreis24,01
- Differenz abs.+0,3758
- Differenz rel.+1,590 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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