Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
18,03 EUR
-0,11 %
-0,02
Börse:
Stand:
26.01.
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|---|---|---|---|---|
| Quotrix | 18,00EUR | 07:27 | ||
| München | 17,77EUR | 08:13 | ||
| Düsseldorf | 17,59EUR | 08:05 | ||
| EUR-Fonds | 18,03EUR | 26.01. | ||
| Frankfurt | 17,84EUR | 26.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,69 | +10,67 | +16,02 | +9,54 | +22,91 | +171,82 |
| Volatilität [%] | 11,29 | 18,67 | 16,53 | 24,17 | 20,86 | 24,39 |
| Sharpe-Ratio | 19,96 | 6,769 | 1,738 | 0,4150 | 0,3368 | 0,8547 |
| Hoch | 18,05 | 18,05 | 18,05 | 18,05 | 18,05 | 18,05 |
| Tief | 17,39 | 16,28 | 15,23 | 12,65 | 12,65 | 6,625 |
| Hist. Kurs | 17,39 | 16,29 | 15,54 | 16,46 | 14,67 | 6,633 |
| ∅-Preis | 17,79 | 17,13 | 16,16 | 15,67 | 15,66 | 13,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1125 | -3,086 | -5,909 | -25,27 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 21 | 208 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 29 | 295 | 614 | 614 |
Quotes
- Geld (26.01.)18,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.01.2026
- Rücknahmepreis18,03
- Differenz abs.-0,0203
- Differenz rel.-0,1125 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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