Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,91 EUR
-2,60 %
-0,64
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| Quotrix | 23,96EUR | 07:27 | ||
| Düsseldorf | 23,81EUR | 11:15 | ||
| München | 24,26EUR | 08:01 | ||
| EUR-Fonds | 23,91EUR | 17.09. | ||
| Frankfurt | 23,83EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,56 | -0,22 | +6,89 | +51,87 | +45,06 | +164,45 |
| Volatilität [%] | 32,60 | 17,92 | 20,95 | 19,76 | 20,38 | 23,07 |
| Sharpe-Ratio | -2,963 | -0,1731 | 0,6399 | 2,115 | 0,6094 | 0,8657 |
| Hoch | 24,55 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 23,91 | 23,52 | 21,11 | 15,24 | 12,65 | 8,771 |
| Hist. Kurs | 24,29 | 23,96 | 22,37 | 15,74 | 16,48 | 9,042 |
| ∅-Preis | 24,28 | 24,15 | 22,95 | 20,22 | 17,34 | 15,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,603 | -3,114 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 91 | 91 | 614 | 614 |
Quotes
- Geld (17.09.)23,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis23,91
- Differenz abs.-0,6390
- Differenz rel.-2,603 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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