Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
15,72 EUR
+0,96 %
+0,15
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| EUR-Fonds | 15,72EUR | 17.09. | ||
| Quotrix | 15,77EUR | 17.09. | ||
| Frankfurt | 15,57EUR | 17.09. | ||
| München | 15,72EUR | 17.09. | ||
| Düsseldorf | 15,64EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,73 | +2,23 | +1,12 | +0,57 | +12,97 | +213,32 |
| Volatilität [%] | 13,26 | 10,92 | 28,48 | 23,70 | 21,85 | 26,91 |
| Sharpe-Ratio | -1,200 | 1,176 | 0,0826 | 0,0177 | 0,1879 | 0,8945 |
| Hoch | 15,79 | 15,97 | 16,33 | 17,28 | 17,56 | 17,56 |
| Tief | 15,57 | 15,29 | 12,65 | 12,65 | 12,52 | 4,216 |
| Hist. Kurs | 15,61 | 15,38 | 15,55 | 15,64 | 13,92 | 5,019 |
| ∅-Preis | 15,69 | 15,67 | 15,03 | 15,62 | 15,40 | 13,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,386 | -2,787 | -22,53 | -26,78 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 121 | 169 | 344 | 344 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 174 | 242 | 494 | 494 |
Quotes
- Geld (17.09.)15,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis15,72
- Differenz abs.+0,1496
- Differenz rel.+0,9605 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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