Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
19,23 EUR
-1,38 %
-0,27
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| Quotrix | 19,36EUR | 16.02. | ||
| Frankfurt | 19,31EUR | 16.02. | ||
| München | 19,34EUR | 16.02. | ||
| Düsseldorf | 19,41EUR | 16.02. | ||
| EUR-Fonds | 19,23EUR | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,14 | +9,07 | +25,01 | +17,14 | +31,57 | +153,42 |
| Volatilität [%] | 18,15 | 14,98 | 16,65 | 24,09 | 20,82 | 24,20 |
| Sharpe-Ratio | 3,892 | 7,201 | 2,634 | 0,6942 | 0,4455 | 0,8016 |
| Hoch | 19,50 | 19,50 | 19,50 | 19,50 | 19,50 | 19,50 |
| Tief | 19,01 | 17,39 | 15,24 | 12,65 | 12,65 | 7,525 |
| Hist. Kurs | 19,01 | 17,63 | 15,38 | 16,42 | 14,61 | 7,588 |
| ∅-Preis | 19,24 | 18,41 | 16,53 | 15,79 | 15,73 | 14,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,384 | -1,384 | -5,909 | -23,65 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 18 | 184 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 28 | 263 | 614 | 614 |
Quotes
- Geld (13.02.)19,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis19,23
- Differenz abs.-0,2698
- Differenz rel.-1,384 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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