Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
26,27 EUR
+1,02 %
+0,26
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| Quotrix | 26,26EUR | 07:27 | ||
| Düsseldorf | 25,95EUR | 14:15 | ||
| Frankfurt | 25,96EUR | 09:44 | ||
| München | 25,92EUR | 08:46 | ||
| EUR-Fonds | 26,27EUR | 29.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,35 | +12,20 | +11,71 | +63,76 | +64,16 | +149,17 |
| Volatilität [%] | 23,11 | 15,14 | 18,65 | 19,50 | 20,27 | 22,87 |
| Sharpe-Ratio | 8,877 | 8,992 | 1,150 | 2,527 | 0,8141 | 0,8196 |
| Hoch | 26,27 | 26,27 | 26,27 | 26,27 | 26,27 | 26,27 |
| Tief | 25,42 | 23,40 | 21,11 | 16,04 | 12,65 | 9,557 |
| Hist. Kurs | 25,42 | 23,41 | 23,52 | 16,04 | 16,00 | 10,54 |
| ∅-Preis | 26,00 | 24,89 | 23,39 | 21,27 | 17,67 | 16,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5579 | -1,563 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 91 | 91 | 614 | 614 |
Quotes
- Geld (29.10.)26,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis26,27
- Differenz abs.+0,2643
- Differenz rel.+1,016 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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