Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,72 EUR
+0,32 %
+0,08
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| EUR-Fonds | 23,72EUR | 28.08. | ||
| Quotrix | 23,67EUR | 28.08. | ||
| Frankfurt | 23,40EUR | 28.08. | ||
| München | 23,85EUR | 28.08. | ||
| Düsseldorf | 23,61EUR | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,32 | +3,36 | +16,25 | +48,53 | +50,96 | +181,07 |
| Volatilität [%] | 13,72 | 16,18 | 21,34 | 19,38 | 20,28 | 23,15 |
| Sharpe-Ratio | -8,691 | 2,273 | 1,409 | 2,030 | 0,6758 | 0,9149 |
| Hoch | 24,28 | 24,28 | 24,28 | 24,28 | 24,28 | 24,28 |
| Tief | 23,52 | 22,53 | 20,40 | 15,24 | 12,65 | 8,439 |
| Hist. Kurs | 24,28 | 22,95 | 20,40 | 15,97 | 15,71 | 8,439 |
| ∅-Preis | 23,85 | 23,41 | 22,63 | 19,76 | 17,20 | 15,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,114 | -3,114 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 5 | 8 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 7 | 12 | 91 | 91 | 614 | 614 |
Quotes
- Geld (28.08.)23,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis23,72
- Differenz abs.+0,0764
- Differenz rel.+0,3232 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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