Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
21,82 EUR
+2,87 %
+0,61
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| Quotrix | 21,98EUR | 07:27 | ||
| Düsseldorf | 21,80EUR | 10:16 | ||
| Frankfurt | 21,84EUR | 08:23 | ||
| München | 21,81EUR | 08:03 | ||
| EUR-Fonds | 21,82EUR | 08.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,34 | -5,67 | +28,36 | +41,26 | +56,85 | +142,59 |
| Volatilität [%] | 22,74 | 19,60 | 21,25 | 18,94 | 20,42 | 23,45 |
| Sharpe-Ratio | 8,996 | -3,560 | 2,397 | 1,808 | 0,7344 | 0,7831 |
| Hoch | 21,82 | 23,45 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 21,11 | 21,11 | 16,98 | 15,12 | 12,65 | 8,000 |
| Hist. Kurs | 21,11 | 23,13 | 17,00 | 15,45 | 13,91 | 8,994 |
| ∅-Preis | 21,34 | 21,91 | 21,39 | 18,65 | 16,81 | 15,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4435 | -9,976 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 34 | 34 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 49 | 49 | 614 | 614 |
Quotes
- Geld (08.07.)21,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.07.2026
- Rücknahmepreis21,82
- Differenz abs.+0,6080
- Differenz rel.+2,866 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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