Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,62 EUR
+0,94 %
+0,22
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 23,62EUR | 02.10. | ||
| Quotrix | 23,51EUR | 02.10. | ||
| Frankfurt | 23,47EUR | 02.10. | ||
| München | 23,55EUR | 02.10. | ||
| Düsseldorf | 23,53EUR | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,18 | -3,08 | +2,11 | +49,34 | +49,89 | +135,63 |
| Volatilität [%] | 15,63 | 20,18 | 20,26 | 19,70 | 20,31 | 22,94 |
| Sharpe-Ratio | -3,873 | -1,952 | 0,2068 | 2,036 | 0,6642 | 0,7690 |
| Hoch | 23,99 | 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 | 23,90 | 24,37 | 23,13 | 15,81 | 15,76 | 10,02 |
| ∅-Preis | 23,66 | 24,02 | 23,01 | 20,56 | 17,45 | 15,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,467 | -4,967 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 91 | 91 | 614 | 614 |
Quotes
- Geld (02.10.)23,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis23,62
- Differenz abs.+0,2190
- Differenz rel.+0,9359 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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