Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,90 EUR
-1,13 %
-0,27
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| EUR-Fonds | 23,90EUR | 25.09. | ||
| Quotrix | 24,11EUR | 07:27 | ||
| Frankfurt | 23,81EUR | 12:29 | ||
| München | 23,88EUR | 23:00 | ||
| Düsseldorf | 23,68EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | +0,45 | +4,41 | +49,36 | +49,35 | +157,96 |
| Volatilität [%] | 25,85 | 19,59 | 20,85 | 19,76 | 20,42 | 23,03 |
| Sharpe-Ratio | 2,081 | 0,9611 | 0,5261 | 2,088 | 0,6744 | 0,8553 |
| Hoch | 24,17 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 23,47 | 23,47 | 21,11 | 15,24 | 12,65 | 9,265 |
| Hist. Kurs | 23,97 | 23,79 | 22,89 | 16,00 | 16,00 | 9,265 |
| ∅-Preis | 23,84 | 24,08 | 22,99 | 20,38 | 17,39 | 15,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,068 | -4,671 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 91 | 91 | 614 | 614 |
Quotes
- Geld (25.09.)23,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis23,90
- Differenz abs.-0,2726
- Differenz rel.-1,128 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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