Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
16,20 EUR
+0,95 %
+0,15
Börse:
Stand:
24.10.
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|---|---|---|---|---|
| EUR-Fonds | 16,20EUR | 24.10. | ||
| Quotrix | 16,17EUR | 24.10. | ||
| Frankfurt | 16,00EUR | 24.10. | ||
| München | 15,91EUR | 24.10. | ||
| Düsseldorf | 15,83EUR | 24.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,30 | +1,21 | +17,89 | +0,99 | +12,60 | +241,49 |
| Volatilität [%] | 13,47 | 20,75 | 17,65 | 23,83 | 21,31 | 26,43 |
| Sharpe-Ratio | 22,44 | 0,6988 | 1,788 | 0,0765 | 0,1968 | 0,9763 |
| Hoch | 16,20 | 16,20 | 16,20 | 17,28 | 17,56 | 17,56 |
| Tief | 15,24 | 15,24 | 13,66 | 12,65 | 12,65 | 4,216 |
| Hist. Kurs | 15,24 | 16,00 | 13,74 | 16,04 | 14,38 | 4,742 |
| ∅-Preis | 15,66 | 15,80 | 15,25 | 15,58 | 15,48 | 13,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,909 | -5,909 | -26,78 | -27,93 | -27,93 | |
| Max. Verlustperiode (Handelstage) | 18 | 25 | 197 | 372 | 372 | |
| Max. Verlustperiode (Kalendertage) | 24 | 35 | 280 | 532 | 532 |
Quotes
- Geld (24.10.)16,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.10.2025
- Rücknahmepreis16,20
- Differenz abs.+0,1517
- Differenz rel.+0,9456 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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