Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,69 EUR
-0,71 %
-0,17
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| EUR-Fonds | 23,69EUR | 31.03. | ||
| Quotrix | 23,72EUR | 07:27 | ||
| Frankfurt | 23,35EUR | 08:14 | ||
| München | 23,39EUR | 08:01 | ||
| Düsseldorf | 23,11EUR | 21:46 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,75 | +13,08 | +50,35 | +49,40 | +73,15 | +184,65 |
| Volatilität [%] | 9,929 | 17,65 | 18,28 | 24,27 | 20,39 | 23,87 |
| Sharpe-Ratio | 27,53 | 9,709 | 4,605 | 1,728 | 0,9096 | 0,9129 |
| Hoch | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 |
| Tief | 22,83 | 20,67 | 15,24 | 12,65 | 12,65 | 7,691 |
| Hist. Kurs | 22,83 | 20,95 | 15,75 | 15,86 | 13,68 | 8,321 |
| ∅-Preis | 23,23 | 22,04 | 17,92 | 16,44 | 16,03 | 14,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,830 | -5,702 | -21,14 | -27,93 | -27,93 | |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 124 | 426 | 426 | |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 177 | 614 | 614 |
Quotes
- Geld (31.03.)23,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis23,69
- Differenz abs.-0,1698
- Differenz rel.-0,7117 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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