Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
25,42 EUR
-0,65 %
-0,17
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 25,42EUR | 23.10. | ||
| Quotrix | 25,57EUR | 23.10. | ||
| Frankfurt | 25,25EUR | 23.10. | ||
| München | 25,01EUR | 23.10. | ||
| Düsseldorf | 25,60EUR | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,04 | +5,16 | +11,73 | +56,96 | +57,94 | +138,18 |
| Volatilität [%] | 13,93 | 15,38 | 18,34 | 19,36 | 20,22 | 22,87 |
| Sharpe-Ratio | 7,186 | 3,854 | 1,169 | 2,325 | 0,7523 | 0,7799 |
| Hoch | 25,58 | 25,58 | 25,58 | 25,58 | 25,58 | 25,58 |
| Tief | 24,91 | 23,40 | 21,11 | 15,92 | 12,65 | 9,557 |
| Hist. Kurs | 24,91 | 24,17 | 22,75 | 16,20 | 16,09 | 10,67 |
| ∅-Preis | 25,35 | 24,49 | 23,29 | 21,11 | 17,62 | 16,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6469 | -3,197 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 91 | 91 | 614 | 614 |
Quotes
- Geld (23.10.)25,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis25,42
- Differenz abs.-0,1655
- Differenz rel.-0,6469 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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