Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
24,55 EUR
+1,77 %
+0,43
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| EUR-Fonds | 24,55EUR | 16.09. | ||
| Quotrix | 24,23EUR | 16.09. | ||
| Frankfurt | 24,38EUR | 16.09. | ||
| München | 24,37EUR | 16.09. | ||
| Düsseldorf | 23,79EUR | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,34 | +4,44 | +12,42 | +57,62 | +47,33 | +167,81 |
| Volatilität [%] | 20,62 | 14,68 | 20,64 | 19,51 | 20,33 | 23,05 |
| Sharpe-Ratio | -4,339 | 2,053 | 0,9618 | 2,240 | 0,6081 | 0,8628 |
| Hoch | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 24,12 | 23,50 | 21,11 | 15,24 | 12,65 | 8,771 |
| Hist. Kurs | 24,47 | 23,50 | 21,84 | 15,57 | 16,66 | 9,167 |
| ∅-Preis | 24,40 | 24,09 | 22,91 | 20,15 | 17,32 | 15,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,028 | -3,114 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 91 | 91 | 614 | 614 |
Quotes
- Geld (16.09.)24,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.09.2026
- Rücknahmepreis24,55
- Differenz abs.+0,4264
- Differenz rel.+1,768 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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