Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,97 EUR
+0,24 %
+0,06
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| EUR-Fonds | 23,97EUR | 18.09. | ||
| Quotrix | 23,96EUR | 18.09. | ||
| Frankfurt | 23,86EUR | 18.09. | ||
| München | 24,26EUR | 18.09. | ||
| Düsseldorf | 23,78EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,32 | -0,24 | +5,03 | +52,65 | +45,03 | +165,08 |
| Volatilität [%] | 28,58 | 17,92 | 20,77 | 19,75 | 20,38 | 23,06 |
| Sharpe-Ratio | -2,296 | -0,1856 | 0,4757 | 2,142 | 0,6090 | 0,8673 |
| 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 | 24,02 | 22,82 | 15,70 | 16,53 | 9,042 |
| ∅-Preis | 24,22 | 24,15 | 22,96 | 20,25 | 17,35 | 15,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,603 | -3,114 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 91 | 91 | 614 | 614 |
Quotes
- Geld (18.09.)23,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis23,97
- Differenz abs.+0,0573
- Differenz rel.+0,2396 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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