Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
24,03 EUR
+0,09 %
+0,02
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| Quotrix | 23,65EUR | 07:27 | ||
| Frankfurt | 23,68EUR | 15:54 | ||
| München | 23,74EUR | 08:02 | ||
| Düsseldorf | 23,56EUR | 18:45 | ||
| EUR-Fonds | 24,03EUR | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,39 | +10,25 | +47,15 | +65,33 | +73,90 | +178,15 |
| Volatilität [%] | 10,51 | 20,38 | 20,44 | 19,05 | 20,62 | 23,70 |
| Sharpe-Ratio | 25,43 | 5,766 | 3,935 | 2,625 | 0,8950 | 0,8927 |
| Hoch | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 23,02 | 21,79 | 16,14 | 14,18 | 12,65 | 8,000 |
| Hist. Kurs | 23,02 | 21,79 | 16,33 | 14,53 | 13,82 | 8,639 |
| ∅-Preis | 23,60 | 23,05 | 19,91 | 17,65 | 16,43 | 14,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,917 | -8,805 | -8,805 | -27,93 | -27,93 | |
| Max. Verlustperiode (Handelstage) | 9 | 33 | 33 | 426 | 426 | |
| Max. Verlustperiode (Kalendertage) | 13 | 49 | 49 | 614 | 614 |
Quotes
- Geld (20.05.)24,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.05.2026
- Rücknahmepreis24,03
- Differenz abs.+0,0227
- Differenz rel.+0,0946 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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