Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,36 EUR
-0,77 %
-0,18
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| EUR-Fonds | 23,36EUR | 24.07. | ||
| Quotrix | 23,47EUR | 24.07. | ||
| Frankfurt | 23,21EUR | 24.07. | ||
| München | 23,28EUR | 24.07. | ||
| Düsseldorf | 23,19EUR | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,23 | +9,36 | +29,43 | +50,33 | +55,55 | +176,73 |
| Volatilität [%] | 18,17 | 17,29 | 21,36 | 19,10 | 20,33 | 23,24 |
| Sharpe-Ratio | 11,38 | 6,125 | 2,424 | 2,120 | 0,7233 | 0,8991 |
| Hoch | 23,54 | 23,54 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,41 | 21,11 | 17,97 | 15,23 | 12,65 | 8,000 |
| Hist. Kurs | 22,41 | 21,36 | 18,05 | 15,54 | 15,02 | 8,442 |
| ∅-Preis | 22,93 | 21,97 | 21,81 | 18,98 | 16,94 | 15,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7667 | -1,608 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 46 | 46 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 65 | 65 | 614 | 614 |
Quotes
- Geld (24.07.)23,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis23,36
- Differenz abs.-0,1805
- Differenz rel.-0,7667 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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