Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,79 EUR
-1,46 %
-0,35
Börse:
Stand:
25.08.
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|---|---|---|---|---|
| EUR-Fonds | 23,79EUR | 25.08. | ||
| Quotrix | 24,11EUR | 25.08. | ||
| Frankfurt | 23,83EUR | 25.08. | ||
| München | 24,10EUR | 25.08. | ||
| Düsseldorf | 23,43EUR | 25.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | +1,84 | +17,39 | +51,04 | +53,64 | +182,33 |
| Volatilität [%] | 8,301 | 16,64 | 21,52 | 19,27 | 20,28 | 23,15 |
| Sharpe-Ratio | 5,516 | 2,311 | 1,650 | 2,202 | 0,7305 | 0,9327 |
| Hoch | 24,28 | 24,28 | 24,28 | 24,28 | 24,28 | 24,28 |
| Tief | 23,79 | 22,53 | 20,04 | 15,24 | 12,65 | 8,427 |
| Hist. Kurs | 23,96 | 23,36 | 20,27 | 15,75 | 15,49 | 8,427 |
| ∅-Preis | 24,12 | 23,31 | 22,56 | 19,64 | 17,16 | 15,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5593 | -3,545 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 91 | 91 | 614 | 614 |
Quotes
- Geld (25.08.)23,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.08.2026
- Rücknahmepreis23,79
- Differenz abs.-0,3531
- Differenz rel.-1,462 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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