Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
24,18 EUR
+0,65 %
+0,16
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| EUR-Fonds | 24,18EUR | 20.08. | ||
| Quotrix | 23,93EUR | 20.08. | ||
| Frankfurt | 23,74EUR | 20.08. | ||
| München | 23,82EUR | 20.08. | ||
| Düsseldorf | 24,11EUR | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,92 | +7,39 | +20,91 | +58,11 | +57,68 | +202,27 |
| Volatilität [%] | 7,676 | 18,37 | 21,55 | 19,31 | 20,28 | 23,18 |
| Sharpe-Ratio | 17,95 | 3,981 | 1,727 | 2,325 | 0,7361 | 0,9720 |
| Hoch | 24,18 | 24,18 | 24,18 | 24,18 | 24,18 | 24,18 |
| Tief | 23,50 | 22,52 | 19,91 | 15,24 | 12,65 | 8,000 |
| Hist. Kurs | 23,50 | 22,52 | 20,00 | 15,29 | 15,34 | 8,000 |
| ∅-Preis | 23,75 | 23,13 | 22,46 | 19,53 | 17,12 | 15,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,285 | -12,13 | -12,13 | -27,93 | -27,93 | |
| Max. Verlustperiode (Handelstage) | 12 | 64 | 64 | 426 | 426 | |
| Max. Verlustperiode (Kalendertage) | 18 | 91 | 91 | 614 | 614 |
Quotes
- Geld (20.08.)24,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis24,18
- Differenz abs.+0,1560
- Differenz rel.+0,6493 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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