Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
20,78 EUR
+0,53 %
+0,11
Börse:
Stand:
05.03.
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|---|---|---|---|---|
| Quotrix | 20,85EUR | 07:27 | ||
| Düsseldorf | 20,66EUR | 08:07 | ||
| Frankfurt | 20,66EUR | 08:04 | ||
| EUR-Fonds | 20,78EUR | 05.03. | ||
| München | 20,93EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,84 | +10,52 | +31,92 | +38,85 | +38,57 | +138,01 |
| Volatilität [%] | 37,86 | 21,52 | 18,11 | 24,02 | 20,85 | 24,05 |
| Sharpe-Ratio | 3,074 | 6,450 | 3,072 | 1,408 | 0,5270 | 0,7534 |
| Hoch | 21,20 | 21,20 | 21,20 | 21,20 | 21,20 | 21,20 |
| Tief | 20,40 | 18,80 | 15,24 | 12,65 | 12,65 | 7,691 |
| Hist. Kurs | 20,40 | 18,80 | 15,75 | 14,96 | 14,99 | 8,730 |
| ∅-Preis | 20,80 | 19,89 | 17,02 | 15,99 | 15,83 | 14,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,494 | -2,494 | -5,909 | -22,53 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 18 | 159 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 28 | 226 | 614 | 614 |
Quotes
- Geld (05.03.)20,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.03.2026
- Rücknahmepreis20,78
- Differenz abs.+0,1103
- Differenz rel.+0,5337 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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