Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
24,51 EUR
+0,91 %
+0,22
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| EUR-Fonds | 24,51EUR | 14.09. | ||
| Quotrix | 24,21EUR | 07:27 | ||
| Frankfurt | 24,38EUR | 08:19 | ||
| München | 24,22EUR | 08:00 | ||
| Düsseldorf | 23,99EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,60 | +4,27 | +12,53 | +55,18 | +47,46 | +174,43 |
| Volatilität [%] | 16,28 | 13,77 | 20,55 | 19,46 | 20,31 | 23,08 |
| Sharpe-Ratio | 2,592 | 3,071 | 1,064 | 2,209 | 0,6244 | 0,8900 |
| Hoch | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 24,12 | 23,50 | 21,11 | 15,24 | 12,65 | 8,771 |
| Hist. Kurs | 24,12 | 23,50 | 21,78 | 15,79 | 16,62 | 8,931 |
| ∅-Preis | 24,35 | 24,07 | 22,88 | 20,08 | 17,30 | 15,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,357 | -3,114 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 91 | 91 | 614 | 614 |
Quotes
- Geld (14.09.)24,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis24,51
- Differenz abs.+0,2208
- Differenz rel.+0,9091 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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