Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
24,48 EUR
+0,56 %
+0,14
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 24,48EUR | 09.10. | ||
| Quotrix | 24,43EUR | 07:27 | ||
| Frankfurt | 24,24EUR | 22:56 | ||
| München | 24,24EUR | 08:03 | ||
| Düsseldorf | 24,36EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,63 | +0,04 | +7,56 | +51,65 | +56,83 | +133,80 |
| Volatilität [%] | 11,05 | 20,33 | 18,65 | 19,73 | 20,27 | 22,90 |
| Sharpe-Ratio | 16,88 | -0,3101 | 0,6934 | 2,082 | 0,7302 | 0,7589 |
| Hoch | 24,48 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 23,62 | 23,40 | 21,11 | 15,24 | 12,65 | 9,557 |
| Hist. Kurs | 23,62 | 24,47 | 22,76 | 16,14 | 15,61 | 10,47 |
| ∅-Preis | 23,99 | 24,00 | 23,05 | 20,69 | 17,49 | 15,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0494 | -4,967 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 91 | 91 | 614 | 614 |
Quotes
- Geld (09.10.)24,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.10.2026
- Rücknahmepreis24,48
- Differenz abs.+0,1369
- Differenz rel.+0,5625 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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