Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,32 EUR
+1,33 %
+0,31
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| EUR-Fonds | 23,32EUR | 15.05. | ||
| Quotrix | 23,03EUR | 15.05. | ||
| Frankfurt | 23,29EUR | 15.05. | ||
| München | 22,99EUR | 15.05. | ||
| Düsseldorf | 23,41EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,37 | +5,91 | +42,21 | +57,74 | +71,55 | +170,82 |
| Volatilität [%] | 10,54 | 20,32 | 20,90 | 19,04 | 20,61 | 23,83 |
| Sharpe-Ratio | 20,10 | 3,399 | 3,456 | 2,379 | 0,8736 | 0,8656 |
| Hoch | 23,32 | 23,75 | 23,86 | 23,86 | 23,86 | 23,86 |
| Tief | 22,35 | 21,76 | 16,14 | 14,18 | 12,65 | 8,000 |
| Hist. Kurs | 22,35 | 22,02 | 16,40 | 14,79 | 13,60 | 8,612 |
| ∅-Preis | 22,82 | 22,78 | 19,67 | 17,54 | 16,39 | 14,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,917 | -8,805 | -8,805 | -27,93 | -27,93 | |
| Max. Verlustperiode (Handelstage) | 8 | 32 | 32 | 426 | 426 | |
| Max. Verlustperiode (Kalendertage) | 10 | 46 | 46 | 614 | 614 |
Quotes
- Geld (15.05.)23,32
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis23,32
- Differenz abs.+0,3058
- Differenz rel.+1,329 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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