Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
24,61 EUR
+1,15 %
+0,28
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| EUR-Fonds | 24,61EUR | 12.11. | ||
| Quotrix | 24,57EUR | 07:27 | ||
| Frankfurt | 24,21EUR | 15:17 | ||
| München | 24,23EUR | 08:03 | ||
| Düsseldorf | 24,43EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | -0,20 | +7,69 | +45,95 | +59,26 | +135,39 |
| Volatilität [%] | 31,77 | 23,99 | 19,03 | 20,14 | 20,41 | 22,98 |
| Sharpe-Ratio | -1,893 | -0,6068 | 0,6306 | 1,824 | 0,7419 | 0,7584 |
| Hoch | 24,61 | 26,47 | 26,47 | 26,47 | 26,47 | 26,47 |
| Tief | 23,79 | 23,79 | 21,11 | 16,14 | 12,65 | 9,557 |
| Hist. Kurs | 24,57 | 24,66 | 22,85 | 16,86 | 15,45 | 10,45 |
| ∅-Preis | 24,09 | 25,20 | 23,50 | 21,57 | 17,78 | 16,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,194 | -10,15 | -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 (12.11.)24,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis24,61
- Differenz abs.+0,2796
- Differenz rel.+1,149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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