Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,88 EUR
+1,09 %
+0,26
Börse:
Stand:
05.10.
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|---|---|---|---|---|
| Quotrix | 24,00EUR | 07:27 | ||
| Düsseldorf | 23,86EUR | 16:15 | ||
| Frankfurt | 23,89EUR | 08:42 | ||
| EUR-Fonds | 23,88EUR | 05.10. | ||
| München | 23,55EUR | 05.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,06 | -1,02 | +3,23 | +48,94 | +55,66 | +129,97 |
| Volatilität [%] | 14,63 | 20,36 | 20,24 | 19,68 | 20,30 | 22,91 |
| Sharpe-Ratio | 4,455 | -0,6352 | 0,3106 | 2,023 | 0,7282 | 0,7499 |
| Hoch | 23,88 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 23,40 | 23,40 | 21,11 | 15,24 | 12,65 | 9,557 |
| Hist. Kurs | 23,62 | 24,12 | 23,13 | 16,03 | 15,34 | 10,38 |
| ∅-Preis | 23,59 | 23,99 | 23,01 | 20,60 | 17,46 | 15,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9541 | -4,967 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 91 | 91 | 614 | 614 |
Quotes
- Geld (05.10.)23,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.10.2026
- Rücknahmepreis23,88
- Differenz abs.+0,2576
- Differenz rel.+1,091 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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