Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,67 EUR
-0,02 %
-0,004
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| EUR-Fonds | 23,50EUR | 14.08. | ||
| Quotrix | 23,67EUR | 14.08. | ||
| Frankfurt | 23,37EUR | 14.08. | ||
| München | 23,50EUR | 14.08. | ||
| Düsseldorf | 23,56EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,51 | +6,13 | +23,59 | +54,22 | +51,68 | +150,98 |
| Volatilität [%] | 20,23 | 18,56 | 26,69 | 24,24 | 23,37 | 29,69 |
| Sharpe-Ratio | 10,81 | 3,628 | 1,638 | 1,833 | 0,7177 | 0,7687 |
| Hoch | 23,68 | 23,68 | 24,12 | 24,12 | 24,12 | 24,12 |
| Tief | 22,65 | 22,12 | 19,15 | 15,26 | 13,07 | 7,933 |
| Hist. Kurs | 22,65 | 22,30 | 19,15 | 15,35 | 15,60 | 9,430 |
| ∅-Preis | 23,23 | 22,89 | 22,29 | 19,44 | 17,21 | 15,43 |
| ∅-Volumen | 112,99 | 57,39 | 96,26 | 170,48 | ||
| Max. Verlust [%] | -0,0507 | -3,993 | -11,34 | -11,34 | -25,36 | -25,36 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 62 | 62 | 332 | 332 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 86 | 86 | 611 | 611 |
Kursdaten
- Eröffnungskurs23,67
- Tageshoch23,67
- Tagestief23,67
- Kurs (14.08.2026)23,67
Kursdaten Vortag
- Vortag-Eröffnung23,67
- Vortag-Hoch23,67
- Vortag-Tief23,67
- Vortag-Schlusskurs23,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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