Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,61 EUR
+1,65 %
+0,37
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Quotrix | 22,61EUR | 07:27 | ||
| Düsseldorf | 22,79EUR | 10:15 | ||
| Frankfurt | 22,73EUR | 09:16 | ||
| München | 22,44EUR | 08:05 | ||
| EUR-Fonds | 22,61EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,67 | -0,96 | +39,62 | +65,98 | +62,98 | +192,64 |
| Volatilität [%] | 17,53 | 29,76 | 20,40 | 19,01 | 20,68 | 23,96 |
| Sharpe-Ratio | 12,81 | -0,3340 | 3,374 | 2,647 | 0,7894 | 0,9269 |
| Hoch | 22,61 | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 |
| Tief | 21,76 | 21,76 | 15,92 | 13,62 | 12,65 | 7,727 |
| Hist. Kurs | 21,81 | 22,83 | 16,20 | 13,62 | 13,87 | 7,727 |
| ∅-Preis | 22,04 | 22,67 | 18,82 | 16,98 | 16,20 | 14,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2467 | -8,805 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 16 | 25 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 28 | 35 | 614 | 614 |
Quotes
- Geld (23.04.)22,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis22,61
- Differenz abs.+0,3661
- Differenz rel.+1,646 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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