Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,79 EUR
-0,14 %
-0,03
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| Quotrix | 22,59EUR | 07:27 | ||
| Düsseldorf | 22,30EUR | 16:15 | ||
| EUR-Fonds | 22,79EUR | 20.03. | ||
| Frankfurt | 22,88EUR | 20.03. | ||
| München | 22,80EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,35 | +14,43 | +46,54 | +42,89 | +70,18 | +177,75 |
| Volatilität [%] | 16,67 | 20,88 | 18,35 | 24,14 | 20,46 | 23,97 |
| Sharpe-Ratio | 15,90 | 8,490 | 4,226 | 1,521 | 0,8677 | 0,8837 |
| Hoch | 22,82 | 22,82 | 22,82 | 22,82 | 22,82 | 22,82 |
| Tief | 21,84 | 19,91 | 15,24 | 12,65 | 12,65 | 7,691 |
| Hist. Kurs | 21,84 | 19,91 | 15,55 | 15,95 | 13,39 | 8,205 |
| ∅-Preis | 22,41 | 21,21 | 17,57 | 16,27 | 15,95 | 14,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1407 | -2,494 | -5,909 | -22,53 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 18 | 159 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 28 | 226 | 614 | 614 |
Quotes
- Geld (20.03.)22,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis22,79
- Differenz abs.-0,0321
- Differenz rel.-0,1407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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