Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,85 EUR
+0,41 %
+0,09
Börse:
Stand:
27.04.
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|---|---|---|---|---|
| Quotrix | 22,71EUR | 07:27 | ||
| Düsseldorf | 23,01EUR | 12:16 | ||
| Frankfurt | 22,93EUR | 09:48 | ||
| München | 22,69EUR | 08:13 | ||
| EUR-Fonds | 22,85EUR | 27.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,82 | -2,51 | +43,54 | +65,14 | +66,73 | +186,12 |
| Volatilität [%] | 12,44 | 29,99 | 20,27 | 19,00 | 20,67 | 23,96 |
| Sharpe-Ratio | 23,49 | -1,053 | 3,677 | 2,622 | 0,8281 | 0,9090 |
| Hoch | 22,85 | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 |
| Tief | 21,79 | 21,76 | 15,92 | 13,66 | 12,65 | 7,985 |
| Hist. Kurs | 21,79 | 23,43 | 15,92 | 13,83 | 13,70 | 7,985 |
| ∅-Preis | 22,45 | 22,64 | 18,93 | 17,05 | 16,23 | 14,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,805 | -8,805 | -8,805 | -27,93 | -27,93 | |
| Max. Verlustperiode (Handelstage) | 18 | 18 | 25 | 426 | 426 | |
| Max. Verlustperiode (Kalendertage) | 28 | 28 | 35 | 614 | 614 |
Quotes
- Geld (27.04.)22,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis22,85
- Differenz abs.+0,0944
- Differenz rel.+0,4149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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