Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
19,50 EUR
+1,15 %
+0,22
Börse:
Stand:
12.02.
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|---|---|---|---|---|
| EUR-Fonds | 19,50EUR | 12.02. | ||
| Quotrix | 19,69EUR | 12.02. | ||
| Frankfurt | 19,47EUR | 12.02. | ||
| München | 19,49EUR | 12.02. | ||
| Düsseldorf | 19,06EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,34 | +14,86 | +28,00 | +15,72 | +33,47 | +171,51 |
| Volatilität [%] | 10,22 | 13,30 | 16,38 | 24,12 | 20,82 | 24,32 |
| Sharpe-Ratio | 13,01 | 10,78 | 2,800 | 0,5957 | 0,4491 | 0,8463 |
| Hoch | 19,50 | 19,50 | 19,50 | 19,50 | 19,50 | 19,50 |
| Tief | 18,80 | 16,98 | 15,23 | 12,65 | 12,65 | 7,181 |
| Hist. Kurs | 18,87 | 16,98 | 15,23 | 16,85 | 14,61 | 7,181 |
| ∅-Preis | 19,03 | 18,13 | 16,46 | 15,77 | 15,72 | 14,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3556 | -1,367 | -5,909 | -24,91 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 18 | 191 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 28 | 272 | 614 | 614 |
Quotes
- Geld (12.02.)19,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.02.2026
- Rücknahmepreis19,50
- Differenz abs.+0,2215
- Differenz rel.+1,149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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