Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
17,48 EUR
-0,84 %
-0,15
Börse:
Stand:
19.01.
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|---|---|---|---|---|
| EUR-Fonds | 17,48EUR | 19.01. | ||
| Quotrix | 17,70EUR | 19.01. | ||
| Frankfurt | 17,24EUR | 19.01. | ||
| München | 17,32EUR | 19.01. | ||
| Düsseldorf | 17,27EUR | 19.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,98 | +8,33 | +14,11 | +1,17 | +21,68 | +140,87 |
| Volatilität [%] | 9,380 | 18,91 | 16,50 | 24,17 | 20,89 | 24,51 |
| Sharpe-Ratio | 24,90 | 7,284 | 1,656 | 0,1207 | 0,3339 | 0,7607 |
| Hoch | 17,63 | 17,63 | 17,63 | 17,63 | 17,63 | 17,63 |
| Tief | 16,98 | 16,14 | 15,12 | 12,65 | 12,65 | 6,625 |
| Hist. Kurs | 16,98 | 16,14 | 15,32 | 17,28 | 14,37 | 7,258 |
| ∅-Preis | 17,35 | 16,80 | 16,06 | 15,65 | 15,63 | 13,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,086 | -5,909 | -26,78 | -27,93 | -27,93 | |
| Max. Verlustperiode (Handelstage) | 5 | 21 | 250 | 426 | 426 | |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 361 | 614 | 614 |
Quotes
- Geld (19.01.)17,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.01.2026
- Rücknahmepreis17,48
- Differenz abs.-0,1473
- Differenz rel.-0,8356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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