Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,96 EUR
+0,87 %
+0,21
Börse:
Stand:
18.08.
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|---|---|---|---|---|
| EUR-Fonds | 23,96EUR | 18.08. | ||
| Quotrix | 23,83EUR | 18.08. | ||
| Frankfurt | 23,85EUR | 18.08. | ||
| München | 23,65EUR | 18.08. | ||
| Düsseldorf | 24,02EUR | 18.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,58 | +6,91 | +23,52 | +56,29 | +56,26 | +186,14 |
| Volatilität [%] | 11,03 | 18,72 | 21,80 | 19,31 | 20,31 | 23,23 |
| Sharpe-Ratio | 3,846 | 3,669 | 1,886 | 2,254 | 0,7190 | 0,9217 |
| Hoch | 23,96 | 23,96 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 23,50 | 22,41 | 19,40 | 15,24 | 12,65 | 8,000 |
| Hist. Kurs | 23,59 | 22,41 | 19,40 | 15,33 | 15,34 | 8,374 |
| ∅-Preis | 23,60 | 23,02 | 22,39 | 19,46 | 17,10 | 15,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6323 | -4,285 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 62 | 62 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 89 | 89 | 614 | 614 |
Quotes
- Geld (18.08.)23,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.08.2026
- Rücknahmepreis23,96
- Differenz abs.+0,2078
- Differenz rel.+0,8748 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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