Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
21,20 EUR
+3,89 %
+0,79
Börse:
Stand:
02.03.
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|---|---|---|---|---|
| Quotrix | 21,46EUR | 07:27 | ||
| EUR-Fonds | 21,20EUR | 02.03. | ||
| Düsseldorf | 20,92EUR | 02.03. | ||
| Frankfurt | 21,27EUR | 02.03. | ||
| München | 20,69EUR | 02.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,52 | +14,99 | +33,02 | +31,37 | +43,06 | +159,45 |
| Volatilität [%] | 32,62 | 20,22 | 18,08 | 24,55 | 20,86 | 24,15 |
| Sharpe-Ratio | 10,33 | 9,565 | 3,195 | 1,157 | 0,5789 | 0,8227 |
| Hoch | 21,20 | 21,20 | 21,20 | 21,20 | 21,20 | 21,20 |
| Tief | 20,04 | 18,43 | 15,24 | 12,65 | 12,65 | 7,691 |
| Hist. Kurs | 20,09 | 18,43 | 15,93 | 16,13 | 14,82 | 8,169 |
| ∅-Preis | 20,40 | 19,56 | 16,91 | 15,93 | 15,81 | 14,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,149 | -1,384 | -5,909 | -22,53 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 18 | 159 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 28 | 226 | 614 | 614 |
Quotes
- Geld (02.03.)21,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.03.2026
- Rücknahmepreis21,20
- Differenz abs.+0,7930
- Differenz rel.+3,887 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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