Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,64 EUR
+0,50 %
+0,12
Börse:
Stand:
27.08.
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|---|---|---|---|---|
| EUR-Fonds | 23,64EUR | 27.08. | ||
| Quotrix | 23,55EUR | 27.08. | ||
| Frankfurt | 23,59EUR | 27.08. | ||
| München | 23,91EUR | 27.08. | ||
| Düsseldorf | 23,35EUR | 27.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,23 | +2,51 | +15,87 | +49,00 | +52,67 | +180,16 |
| Volatilität [%] | 13,03 | 17,00 | 21,51 | 19,38 | 20,28 | 23,17 |
| Sharpe-Ratio | -13,37 | 1,289 | 1,346 | 2,020 | 0,6860 | 0,9087 |
| Hoch | 24,28 | 24,28 | 24,28 | 24,28 | 24,28 | 24,28 |
| Tief | 23,52 | 22,53 | 20,40 | 15,24 | 12,65 | 8,439 |
| Hist. Kurs | 24,18 | 23,06 | 20,40 | 15,87 | 15,49 | 8,439 |
| ∅-Preis | 23,98 | 23,34 | 22,61 | 19,70 | 17,18 | 15,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,114 | -3,114 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 91 | 91 | 614 | 614 |
Quotes
- Geld (27.08.)23,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.08.2026
- Rücknahmepreis23,64
- Differenz abs.+0,1169
- Differenz rel.+0,4969 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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