Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
16,28 EUR
-0,04 %
-0,007
Börse:
Stand:
29.12.
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|---|---|---|---|---|
| EUR-Fonds | 16,28EUR | 29.12. | ||
| Quotrix | 16,31EUR | 07:27 | ||
| Frankfurt | 16,17EUR | 08:58 | ||
| München | 16,04EUR | 08:42 | ||
| Düsseldorf | 16,04EUR | 19:46 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | -1,59 | +8,75 | +4,41 | +15,37 | +157,60 |
| Volatilität [%] | 13,97 | 15,87 | 23,88 | 20,95 | 24,79 | |
| Sharpe-Ratio | -1,731 | 1,004 | 0,2182 | 0,2367 | 0,8023 | |
| Hoch | 16,29 | 17,04 | 17,04 | 17,28 | 17,56 | 17,56 |
| Tief | 16,24 | 16,14 | 14,82 | 12,65 | 12,65 | 6,226 |
| Hist. Kurs | 16,24 | 16,55 | 14,97 | 15,60 | 14,11 | 6,321 |
| ∅-Preis | 16,27 | 16,61 | 15,86 | 15,62 | 15,58 | 13,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,294 | -5,909 | -26,78 | -27,93 | -27,93 | |
| Max. Verlustperiode (Handelstage) | 12 | 21 | 239 | 414 | 414 | |
| Max. Verlustperiode (Kalendertage) | 18 | 29 | 340 | 592 | 592 |
Quotes
- Geld (29.12.)16,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis16,28
- Differenz abs.-0,0067
- Differenz rel.-0,0411 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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