Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,59 EUR
+3,54 %
+0,81
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| Quotrix | 23,68EUR | 07:27 | ||
| Frankfurt | 23,50EUR | 08:06 | ||
| München | 23,50EUR | 08:00 | ||
| Düsseldorf | 23,48EUR | 18:45 | ||
| EUR-Fonds | 23,59EUR | 11.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,25 | +8,53 | +20,98 | +54,86 | +51,45 | +171,63 |
| Volatilität [%] | 31,70 | 19,27 | 21,94 | 19,28 | 20,30 | 23,27 |
| Sharpe-Ratio | 6,343 | 4,812 | 1,778 | 2,255 | 0,6814 | 0,8836 |
| Hoch | 23,59 | 23,59 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,53 | 21,73 | 19,23 | 15,23 | 12,65 | 8,000 |
| Hist. Kurs | 22,85 | 21,73 | 19,50 | 15,23 | 15,58 | 8,684 |
| ∅-Preis | 22,89 | 22,72 | 22,28 | 19,33 | 17,06 | 15,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,366 | -4,285 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 58 | 58 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 83 | 83 | 614 | 614 |
Quotes
- Geld (11.08.)23,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.08.2026
- Rücknahmepreis23,59
- Differenz abs.+0,8070
- Differenz rel.+3,542 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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