Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
19,90 EUR
+2,57 %
+0,50
Börse:
Stand:
19.02.
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|---|---|---|---|---|
| EUR-Fonds | 19,90EUR | 19.02. | ||
| Quotrix | 19,68EUR | 19.02. | ||
| Frankfurt | 19,69EUR | 19.02. | ||
| München | 19,47EUR | 19.02. | ||
| Düsseldorf | 19,88EUR | 19.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,05 | +13,83 | +29,96 | +20,65 | +37,10 | +164,42 |
| Volatilität [%] | 16,88 | 13,87 | 16,64 | 24,13 | 20,81 | 24,17 |
| Sharpe-Ratio | -2,576 | 8,879 | 2,796 | 0,7132 | 0,4703 | 0,8169 |
| Hoch | 19,90 | 19,90 | 19,90 | 19,90 | 19,90 | 19,90 |
| Tief | 19,23 | 17,39 | 15,24 | 12,65 | 12,65 | 7,525 |
| Hist. Kurs | 19,50 | 17,48 | 15,31 | 16,49 | 14,51 | 7,525 |
| ∅-Preis | 19,37 | 18,53 | 16,59 | 15,81 | 15,75 | 14,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,384 | -1,384 | -5,909 | -23,65 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 18 | 184 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 28 | 263 | 614 | 614 |
Quotes
- Geld (19.02.)19,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.02.2026
- Rücknahmepreis19,90
- Differenz abs.+0,4988
- Differenz rel.+2,571 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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