Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
16,32 EUR
+0,65 %
+0,11
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| EUR-Fonds | 16,18EUR | 07.11. | ||
| Quotrix | 16,32EUR | 07.11. | ||
| Frankfurt | 16,03EUR | 07.11. | ||
| München | 16,01EUR | 07.11. | ||
| Düsseldorf | 16,11EUR | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,79 | +1,45 | +18,00 | +1,13 | +4,28 | +252,70 |
| Volatilität [%] | 12,41 | 18,41 | 18,70 | 23,12 | 24,63 | 33,85 |
| Sharpe-Ratio | 7,078 | 0,8767 | 1,679 | 0,0824 | 0,1077 | 0,9538 |
| Hoch | 16,32 | 16,32 | 16,32 | 17,34 | 17,51 | 17,51 |
| Tief | 16,03 | 15,31 | 13,83 | 13,07 | 12,75 | 4,483 |
| Hist. Kurs | 16,04 | 16,09 | 13,83 | 16,14 | 15,65 | 4,628 |
| ∅-Preis | 16,15 | 15,86 | 15,40 | 15,51 | 15,38 | 13,47 |
| ∅-Volumen | 164,59 | 163,27 | ||||
| Max. Verlust [%] | -0,9454 | -4,817 | -5,812 | -24,67 | -25,36 | -25,36 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 28 | 202 | 289 | 303 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 38 | 291 | 543 | 543 |
Kursdaten
- Eröffnungskurs16,32
- Tageshoch16,32
- Tagestief16,32
- Kurs (07.11.2025)16,32
Kursdaten Vortag
- Vortag-Eröffnung16,22
- Vortag-Hoch16,22
- Vortag-Tief16,22
- Vortag-Schlusskurs16,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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