Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
21,81 EUR
-0,96 %
-0,21
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 21,81EUR | 17.04. | ||
| Quotrix | 22,30EUR | 17.04. | ||
| Düsseldorf | 22,04EUR | 17.04. | ||
| Frankfurt | 22,21EUR | 17.04. | ||
| München | 22,10EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,09 | -2,50 | +43,16 | +61,64 | +52,65 | +167,61 |
| Volatilität [%] | 18,93 | 30,48 | 20,43 | 19,09 | 20,65 | 23,99 |
| Sharpe-Ratio | -8,371 | -0,9680 | 3,594 | 2,507 | 0,6851 | 0,8515 |
| Hoch | 22,74 | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 |
| Tief | 21,81 | 21,81 | 15,24 | 13,42 | 12,65 | 7,691 |
| Hist. Kurs | 22,51 | 22,37 | 15,24 | 13,49 | 14,29 | 8,150 |
| ∅-Preis | 22,28 | 22,76 | 18,58 | 16,85 | 16,15 | 14,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,077 | -8,580 | -8,580 | -8,580 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 16 | 25 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 28 | 35 | 614 | 614 |
Quotes
- Geld (17.04.)21,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis21,81
- Differenz abs.-0,2123
- Differenz rel.-0,9640 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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