Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
26,47 EUR
+0,77 %
+0,20
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 26,47EUR | 30.10. | ||
| Quotrix | 26,26EUR | 30.10. | ||
| Frankfurt | 25,96EUR | 30.10. | ||
| München | 25,92EUR | 30.10. | ||
| Düsseldorf | 26,30EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,15 | +13,14 | +11,82 | +63,81 | +66,78 | +151,10 |
| Volatilität [%] | 20,02 | 14,99 | 18,66 | 19,50 | 20,27 | 22,87 |
| Sharpe-Ratio | 10,10 | 9,745 | 1,161 | 2,528 | 0,8400 | 0,8258 |
| Hoch | 26,47 | 26,47 | 26,47 | 26,47 | 26,47 | 26,47 |
| Tief | 25,42 | 23,40 | 21,11 | 16,13 | 12,65 | 9,557 |
| Hist. Kurs | 25,42 | 23,40 | 23,67 | 16,16 | 15,87 | 10,54 |
| ∅-Preis | 26,08 | 25,03 | 23,41 | 21,31 | 17,69 | 16,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5579 | -1,563 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 91 | 91 | 614 | 614 |
Quotes
- Geld (30.10.)26,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis26,47
- Differenz abs.+0,2033
- Differenz rel.+0,7739 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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