Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
24,78 EUR
+0,84 %
+0,21
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| EUR-Fonds | 24,88EUR | 13.11. | ||
| Quotrix | 24,78EUR | 13.11. | ||
| Frankfurt | 24,43EUR | 13.11. | ||
| München | 24,32EUR | 13.11. | ||
| Düsseldorf | 24,63EUR | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,57 | -0,51 | +7,85 | +49,35 | +58,50 | +136,22 |
| Volatilität [%] | 23,81 | 26,56 | 18,20 | 24,84 | 23,25 | 27,88 |
| Sharpe-Ratio | 5,306 | -0,1687 | 0,7780 | 1,666 | 0,7920 | 0,7463 |
| Hoch | 24,78 | 26,52 | 26,52 | 26,52 | 26,52 | 26,52 |
| Tief | 23,85 | 23,85 | 21,38 | 15,91 | 13,07 | 9,454 |
| Hist. Kurs | 24,16 | 24,91 | 22,98 | 16,59 | 15,63 | 10,49 |
| ∅-Preis | 24,21 | 25,16 | 23,53 | 21,65 | 18,05 | 16,24 |
| ∅-Volumen | 17,42 | 57,39 | 96,11 | 169,89 | ||
| Max. Verlust [%] | -1,283 | -10,06 | -11,34 | -11,34 | -25,36 | -25,36 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 67 | 67 | 332 | 332 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 93 | 93 | 611 | 611 |
Kursdaten
- Eröffnungskurs24,78
- Tageshoch24,78
- Tagestief24,78
- Kurs (13.11.2026)24,78
Kursdaten Vortag
- Vortag-Eröffnung24,57
- Vortag-Hoch24,57
- Vortag-Tief24,57
- Vortag-Schlusskurs24,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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