Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
18,40 EUR
-0,38 %
-0,07
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| EUR-Fonds | 18,40EUR | 30.01. | ||
| Quotrix | 18,62EUR | 30.01. | ||
| Frankfurt | 18,02EUR | 30.01. | ||
| München | 18,17EUR | 30.01. | ||
| Düsseldorf | 18,20EUR | 30.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,92 | +11,25 | +16,38 | +10,70 | +27,47 | +176,06 |
| Volatilität [%] | 14,36 | 19,05 | 16,52 | 24,20 | 20,85 | 24,38 |
| Sharpe-Ratio | 6,554 | 6,648 | 1,776 | 0,4585 | 0,3937 | 0,8661 |
| Hoch | 18,47 | 18,47 | 18,47 | 18,47 | 18,47 | 18,47 |
| Tief | 17,97 | 16,54 | 15,23 | 12,65 | 12,65 | 6,625 |
| Hist. Kurs | 18,05 | 16,54 | 15,81 | 16,62 | 14,43 | 6,664 |
| ∅-Preis | 18,18 | 17,44 | 16,24 | 15,69 | 15,67 | 13,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4449 | -3,086 | -5,909 | -25,27 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 18 | 208 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 28 | 295 | 614 | 614 |
Quotes
- Geld (30.01.)18,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis18,40
- Differenz abs.-0,0702
- Differenz rel.-0,3801 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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