Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,62 EUR
-1,53 %
-0,37
Börse:
Stand:
29.09.
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|---|---|---|---|---|
| Quotrix | 23,60EUR | 07:27 | ||
| Düsseldorf | 23,37EUR | 11:15 | ||
| Frankfurt | 23,37EUR | 09:27 | ||
| München | 23,82EUR | 08:02 | ||
| EUR-Fonds | 23,62EUR | 29.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -0,39 | -0,97 | +49,44 | +42,38 | +134,17 |
| Volatilität [%] | 25,24 | 20,31 | 20,76 | 19,70 | 20,43 | 22,95 |
| Sharpe-Ratio | -0,7844 | -0,2345 | -0,0862 | 2,039 | 0,5789 | 0,7645 |
| Hoch | 24,17 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 23,62 | 23,47 | 21,11 | 15,24 | 12,65 | 9,557 |
| Hist. Kurs | 23,70 | 23,72 | 23,86 | 15,81 | 16,59 | 10,09 |
| ∅-Preis | 23,88 | 24,11 | 23,01 | 20,47 | 17,42 | 15,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,264 | -4,671 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 91 | 91 | 614 | 614 |
Quotes
- Geld (29.09.)23,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.09.2026
- Rücknahmepreis23,62
- Differenz abs.-0,3664
- Differenz rel.-1,527 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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