Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,50 EUR
+0,04 %
+0,010
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| EUR-Fonds | 23,50EUR | 14.08. | ||
| Quotrix | 23,67EUR | 07:27 | ||
| Düsseldorf | 23,59EUR | 20:45 | ||
| Frankfurt | 23,45EUR | 13.08. | ||
| München | 23,50EUR | 13.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,66 | +5,40 | +22,24 | +53,27 | +50,06 | +172,59 |
| Volatilität [%] | 28,35 | 18,85 | 21,77 | 19,29 | 20,29 | 23,26 |
| Sharpe-Ratio | 7,808 | 3,124 | 1,868 | 2,198 | 0,6651 | 0,8859 |
| Hoch | 23,64 | 23,64 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,68 | 22,11 | 19,23 | 15,24 | 12,65 | 8,000 |
| Hist. Kurs | 22,68 | 22,30 | 19,23 | 15,34 | 15,66 | 8,623 |
| ∅-Preis | 23,24 | 22,87 | 22,32 | 19,40 | 17,08 | 15,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6323 | -4,285 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 60 | 60 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 85 | 85 | 614 | 614 |
Quotes
- Geld (14.08.)23,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis23,50
- Differenz abs.+0,0096
- Differenz rel.+0,0409 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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