Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,51 EUR
-1,10 %
-0,25
Börse:
Stand:
10.04.
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|---|---|---|---|---|
| EUR-Fonds | 22,51EUR | 10.04. | ||
| Quotrix | 22,57EUR | 10.04. | ||
| Frankfurt | 22,35EUR | 10.04. | ||
| München | 22,45EUR | 10.04. | ||
| Düsseldorf | 22,33EUR | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,70 | +6,52 | +42,08 | +74,33 | +58,08 | +176,84 |
| Volatilität [%] | 52,44 | 30,38 | 20,57 | 19,36 | 20,61 | 24,04 |
| Sharpe-Ratio | -3,139 | 2,713 | 3,495 | 2,875 | 0,7424 | 0,8781 |
| Hoch | 23,20 | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 |
| Tief | 22,08 | 21,13 | 15,24 | 12,91 | 12,65 | 7,691 |
| Hist. Kurs | 23,13 | 21,13 | 15,84 | 12,91 | 14,24 | 8,129 |
| ∅-Preis | 22,73 | 22,64 | 18,31 | 16,69 | 16,10 | 14,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,819 | -7,458 | -7,458 | -7,458 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 16 | 25 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 28 | 35 | 614 | 614 |
Quotes
- Geld (10.04.)22,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.04.2026
- Rücknahmepreis22,51
- Differenz abs.-0,2511
- Differenz rel.-1,103 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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