Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
16,98 EUR
-0,13 %
-0,02
Börse:
Stand:
12.01.
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|---|---|---|---|---|
| EUR-Fonds | 16,98EUR | 12.01. | ||
| Quotrix | 17,11EUR | 12.01. | ||
| Frankfurt | 16,73EUR | 12.01. | ||
| München | 16,85EUR | 12.01. | ||
| Düsseldorf | 16,76EUR | 12.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,73 | +1,51 | +10,12 | +1,51 | +18,51 | +135,70 |
| Volatilität [%] | 29,43 | 21,43 | 16,53 | 24,12 | 20,93 | 24,56 |
| Sharpe-Ratio | -1,247 | 1,192 | 1,138 | 0,1051 | 0,2806 | 0,7367 |
| Hoch | 17,10 | 17,10 | 17,10 | 17,28 | 17,56 | 17,56 |
| Tief | 16,57 | 16,14 | 15,12 | 12,65 | 12,65 | 6,625 |
| Hist. Kurs | 17,10 | 16,72 | 15,42 | 16,72 | 14,32 | 7,203 |
| ∅-Preis | 16,89 | 16,53 | 15,98 | 15,64 | 15,61 | 13,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,086 | -3,514 | -5,909 | -26,78 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 21 | 248 | 423 | 423 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 29 | 357 | 609 | 609 |
Quotes
- Geld (12.01.)16,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.01.2026
- Rücknahmepreis16,98
- Differenz abs.-0,0219
- Differenz rel.-0,1288 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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