Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
17,87 EUR
+1,56 %
+0,27
Börse:
Stand:
22.01.
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|---|---|---|---|---|
| EUR-Fonds | 17,87EUR | 22.01. | ||
| Quotrix | 17,96EUR | 22.01. | ||
| Frankfurt | 17,63EUR | 22.01. | ||
| München | 17,66EUR | 22.01. | ||
| Düsseldorf | 17,60EUR | 22.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,68 | +9,99 | +18,13 | +5,58 | +22,15 | +160,27 |
| Volatilität [%] | 14,31 | 19,07 | 16,50 | 24,18 | 20,86 | 24,43 |
| Sharpe-Ratio | 0,4204 | 5,788 | 1,772 | 0,1988 | 0,3015 | 0,8059 |
| Hoch | 17,87 | 17,87 | 17,87 | 17,87 | 17,87 | 17,87 |
| Tief | 17,39 | 16,24 | 15,12 | 12,65 | 12,65 | 6,625 |
| Hist. Kurs | 17,57 | 16,24 | 15,12 | 16,92 | 14,63 | 6,865 |
| ∅-Preis | 17,53 | 16,95 | 16,10 | 15,65 | 15,64 | 13,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,367 | -3,086 | -5,909 | -25,27 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 21 | 208 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 29 | 295 | 614 | 614 |
Quotes
- Geld (22.01.)17,87
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.01.2026
- Rücknahmepreis17,87
- Differenz abs.+0,2744
- Differenz rel.+1,560 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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