Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
26,01 EUR
-0,56 %
-0,15
Börse:
Stand:
28.10.
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|---|---|---|---|---|
| Quotrix | 26,02EUR | 07:27 | ||
| Düsseldorf | 25,78EUR | 12:15 | ||
| Frankfurt | 25,96EUR | 08:06 | ||
| EUR-Fonds | 26,01EUR | 28.10. | ||
| München | 25,92EUR | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,65 | +10,08 | +11,31 | +62,65 | +61,51 | +146,66 |
| Volatilität [%] | 25,59 | 15,82 | 18,62 | 19,48 | 20,26 | 22,88 |
| Sharpe-Ratio | 3,990 | 7,176 | 1,114 | 2,494 | 0,7875 | 0,8113 |
| Hoch | 26,15 | 26,15 | 26,15 | 26,15 | 26,15 | 26,15 |
| Tief | 25,42 | 23,40 | 21,11 | 15,99 | 12,65 | 9,557 |
| Hist. Kurs | 25,58 | 23,62 | 23,36 | 15,99 | 16,10 | 10,54 |
| ∅-Preis | 25,86 | 24,77 | 23,36 | 21,23 | 17,66 | 16,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6469 | -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 (28.10.)26,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.10.2026
- Rücknahmepreis26,01
- Differenz abs.-0,1459
- Differenz rel.-0,5579 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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