Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,86 EUR
-0,05 %
-0,01
Börse:
Stand:
06.10.
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|---|---|---|---|---|
| Quotrix | 23,96EUR | 07:27 | ||
| Frankfurt | 24,01EUR | 09:45 | ||
| München | 23,82EUR | 08:06 | ||
| Düsseldorf | 23,80EUR | 17:45 | ||
| EUR-Fonds | 23,86EUR | 06.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,92 | -1,07 | +2,88 | +48,23 | +55,59 | +131,16 |
| Volatilität [%] | 9,772 | 19,85 | 20,24 | 19,68 | 20,28 | 22,90 |
| Sharpe-Ratio | 12,02 | -0,6553 | 0,2782 | 1,999 | 0,7268 | 0,7544 |
| Hoch | 23,88 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 23,40 | 23,40 | 21,11 | 15,24 | 12,65 | 9,557 |
| Hist. Kurs | 23,41 | 24,12 | 23,20 | 16,10 | 15,34 | 10,32 |
| ∅-Preis | 23,63 | 23,99 | 23,02 | 20,63 | 17,47 | 15,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0641 | -4,967 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 91 | 91 | 614 | 614 |
Quotes
- Geld (06.10.)23,86
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.10.2026
- Rücknahmepreis23,86
- Differenz abs.-0,0118
- Differenz rel.-0,0494 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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