Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,86 EUR
-0,30 %
-0,07
Börse:
Stand:
09.11.
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|---|---|---|---|---|
| EUR-Fonds | 23,86EUR | 09.11. | ||
| Quotrix | 23,98EUR | 07:27 | ||
| München | 24,41EUR | 08:06 | ||
| Düsseldorf | 23,52EUR | 21:45 | ||
| Frankfurt | 23,54EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -8,01 | -2,54 | +6,75 | +47,44 | +55,23 | +124,40 |
| Volatilität [%] | 15,51 | 23,91 | 19,01 | 20,16 | 20,40 | 22,98 |
| Sharpe-Ratio | -32,84 | -1,163 | 0,6944 | 1,945 | 0,7259 | 0,7296 |
| Hoch | 25,93 | 26,47 | 26,47 | 26,47 | 26,47 | 26,47 |
| Tief | 23,86 | 23,86 | 21,11 | 16,14 | 12,65 | 9,557 |
| Hist. Kurs | 25,93 | 24,48 | 22,35 | 16,18 | 15,37 | 10,63 |
| ∅-Preis | 24,96 | 25,34 | 23,47 | 21,48 | 17,75 | 16,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,737 | -9,622 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 64 | 64 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 91 | 91 | 614 | 614 |
Quotes
- Geld (09.11.)23,86
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis23,86
- Differenz abs.-0,0714
- Differenz rel.-0,2984 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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