Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
17,04 EUR
+0,41 %
+0,07
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| EUR-Fonds | 17,04EUR | 05.12. | ||
| Quotrix | 17,04EUR | 05.12. | ||
| Frankfurt | 16,78EUR | 05.12. | ||
| München | 16,79EUR | 05.12. | ||
| Düsseldorf | 16,78EUR | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,97 | +4,96 | +16,29 | +5,08 | +19,04 | +171,41 |
| Volatilität [%] | 13,15 | 19,20 | 17,21 | 23,99 | 21,17 | 25,04 |
| Sharpe-Ratio | 11,04 | 3,005 | 1,666 | 0,2431 | 0,2834 | 0,8361 |
| Hoch | 17,04 | 17,04 | 17,04 | 17,28 | 17,56 | 17,56 |
| Tief | 16,55 | 16,18 | 14,65 | 12,65 | 12,65 | 6,142 |
| Hist. Kurs | 16,55 | 16,23 | 14,65 | 16,22 | 14,31 | 6,278 |
| ∅-Preis | 16,78 | 16,56 | 15,73 | 15,59 | 15,54 | 13,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6177 | -3,159 | -5,909 | -26,78 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 25 | 227 | 402 | 402 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 35 | 322 | 574 | 574 |
Quotes
- Geld (05.12.)17,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.12.2025
- Rücknahmepreis17,04
- Differenz abs.+0,0689
- Differenz rel.+0,4060 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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