Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,99 EUR
+0,38 %
+0,09
Börse:
Stand:
28.09.
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|---|---|---|---|---|
| Quotrix | 23,91EUR | 07:27 | ||
| Düsseldorf | 23,60EUR | 09:15 | ||
| EUR-Fonds | 23,99EUR | 28.09. | ||
| Frankfurt | 23,77EUR | 28.09. | ||
| München | 23,88EUR | 28.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,21 | +1,15 | +2,38 | +48,17 | +44,59 | +141,75 |
| Volatilität [%] | 20,51 | 20,05 | 20,79 | 19,79 | 20,42 | 22,95 |
| Sharpe-Ratio | 6,662 | 0,7138 | 0,2314 | 1,987 | 0,6049 | 0,7921 |
| Hoch | 24,17 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 |
| Tief | 23,47 | 23,47 | 21,11 | 15,24 | 12,65 | 9,557 |
| Hist. Kurs | 23,47 | 23,72 | 23,43 | 16,19 | 16,59 | 9,924 |
| ∅-Preis | 23,85 | 24,13 | 23,01 | 20,44 | 17,41 | 15,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,128 | -4,671 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 91 | 91 | 614 | 614 |
Quotes
- Geld (28.09.)23,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.09.2026
- Rücknahmepreis23,99
- Differenz abs.+0,0917
- Differenz rel.+0,3837 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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