Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,13 EUR
+0,87 %
+0,20
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| EUR-Fonds | 23,13EUR | 02.04. | ||
| Quotrix | 22,20EUR | 02.04. | ||
| Düsseldorf | 22,03EUR | 02.04. | ||
| Frankfurt | 22,97EUR | 02.04. | ||
| München | 23,19EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,30 | +11,92 | +46,26 | +61,89 | +61,23 | +179,46 |
| Volatilität [%] | 34,86 | 21,01 | 18,90 | 23,01 | 20,39 | 23,90 |
| Sharpe-Ratio | -2,294 | 6,445 | 4,057 | 2,131 | 0,7809 | 0,8895 |
| Hoch | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 |
| Tief | 22,93 | 20,67 | 15,24 | 12,65 | 12,65 | 7,691 |
| Hist. Kurs | 23,43 | 20,67 | 15,81 | 14,29 | 14,35 | 8,276 |
| ∅-Preis | 23,41 | 22,25 | 18,08 | 16,53 | 16,06 | 14,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,885 | -3,885 | -5,702 | -11,44 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 16 | 25 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 28 | 35 | 614 | 614 |
Quotes
- Geld (02.04.)23,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis23,13
- Differenz abs.+0,1998
- Differenz rel.+0,8714 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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