Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
25,48 EUR
+0,74 %
+0,19
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| Quotrix | 25,46EUR | 07:27 | ||
| Frankfurt | 24,96EUR | 08:33 | ||
| München | 24,92EUR | 08:02 | ||
| Düsseldorf | 24,96EUR | 08:23 | ||
| EUR-Fonds | 25,48EUR | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,69 | +6,60 | +16,91 | +63,92 | +56,31 | +136,23 |
| Volatilität [%] | 19,56 | 17,77 | 18,61 | 19,50 | 20,25 | 22,89 |
| Sharpe-Ratio | 2,174 | 4,273 | 1,633 | 2,532 | 0,7353 | 0,7735 |
| Hoch | 25,48 | 25,48 | 25,48 | 25,48 | 25,48 | 25,48 |
| Tief | 24,91 | 23,40 | 21,11 | 15,54 | 12,65 | 9,557 |
| Hist. Kurs | 25,31 | 23,90 | 21,79 | 15,54 | 16,30 | 10,79 |
| ∅-Preis | 25,19 | 24,25 | 23,21 | 20,99 | 17,58 | 16,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,563 | -3,197 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 91 | 91 | 614 | 614 |
Quotes
- Geld (20.10.)25,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis25,48
- Differenz abs.+0,1874
- Differenz rel.+0,7409 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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