Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
25,25 EUR
-2,61 %
-0,68
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| Quotrix | 25,15EUR | 07:27 | ||
| Düsseldorf | 24,28EUR | 16:15 | ||
| Frankfurt | 24,75EUR | 12:10 | ||
| München | 25,42EUR | 08:01 | ||
| EUR-Fonds | 25,25EUR | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,89 | +6,93 | +7,02 | +56,44 | +55,69 | +138,35 |
| Volatilität [%] | 29,93 | 20,00 | 19,19 | 19,83 | 20,36 | 22,93 |
| Sharpe-Ratio | -6,125 | 3,824 | 0,6801 | 2,258 | 0,7258 | 0,7804 |
| Hoch | 26,47 | 26,47 | 26,47 | 26,47 | 26,47 | 26,47 |
| Tief | 25,25 | 23,62 | 21,11 | 16,13 | 12,65 | 9,557 |
| Hist. Kurs | 26,01 | 23,62 | 23,60 | 16,14 | 16,22 | 10,60 |
| ∅-Preis | 25,99 | 25,15 | 23,44 | 21,38 | 17,71 | 16,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,604 | -4,604 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 5 | 91 | 91 | 614 | 614 |
Quotes
- Geld (03.11.)25,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.11.2026
- Rücknahmepreis25,25
- Differenz abs.-0,6779
- Differenz rel.-2,614 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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