Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,40 EUR
-0,06 %
-0,02
Börse:
Stand:
01.10.
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|---|---|---|---|---|
| Quotrix | 23,51EUR | 07:27 | ||
| Düsseldorf | 23,53EUR | 14:15 | ||
| München | 23,55EUR | 08:14 | ||
| EUR-Fonds | 23,40EUR | 01.10. | ||
| Frankfurt | 23,23EUR | 01.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,09 | -4,03 | +1,16 | +46,97 | +43,94 | +133,44 |
| Volatilität [%] | 13,55 | 19,77 | 20,30 | 19,70 | 20,39 | 22,94 |
| Sharpe-Ratio | -9,924 | -2,620 | 0,1167 | 1,954 | 0,5966 | 0,7614 |
| Hoch | 23,99 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 23,40 | 23,40 | 21,11 | 15,24 | 12,65 | 9,557 |
| Hist. Kurs | 23,90 | 24,38 | 23,13 | 15,92 | 16,26 | 10,02 |
| ∅-Preis | 23,67 | 24,05 | 23,00 | 20,53 | 17,44 | 15,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,467 | -4,967 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 91 | 91 | 614 | 614 |
Quotes
- Geld (01.10.)23,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.10.2026
- Rücknahmepreis23,40
- Differenz abs.-0,0150
- Differenz rel.-0,0641 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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