Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
24,05 EUR
+1,39 %
+0,33
Börse:
Stand:
31.08.
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|---|---|---|---|---|
| Quotrix | 24,05EUR | 07:27 | ||
| EUR-Fonds | 24,05EUR | 31.08. | ||
| Düsseldorf | 24,02EUR | 31.08. | ||
| Frankfurt | 23,65EUR | 31.08. | ||
| München | 23,85EUR | 31.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | +5,01 | +14,80 | +50,59 | +51,42 | +181,20 |
| Volatilität [%] | 15,81 | 16,72 | 20,78 | 19,38 | 20,30 | 23,13 |
| Sharpe-Ratio | -7,165 | 2,576 | 1,211 | 2,030 | 0,6595 | 0,9054 |
| Hoch | 24,14 | 24,28 | 24,28 | 24,28 | 24,28 | 24,28 |
| Tief | 23,52 | 22,53 | 20,67 | 15,24 | 12,65 | 8,508 |
| Hist. Kurs | 24,14 | 22,90 | 20,95 | 15,97 | 15,88 | 8,552 |
| ∅-Preis | 23,76 | 23,46 | 22,66 | 19,76 | 17,20 | 15,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,569 | -3,114 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 91 | 91 | 614 | 614 |
Quotes
- Geld (31.08.)24,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.08.2026
- Rücknahmepreis24,05
- Differenz abs.+0,3294
- Differenz rel.+1,389 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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