Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
21,73 EUR
-1,15 %
-0,25
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 21,73EUR | 10.07. | ||
| Quotrix | 21,95EUR | 10.07. | ||
| Frankfurt | 21,57EUR | 10.07. | ||
| München | 21,81EUR | 10.07. | ||
| Düsseldorf | 21,63EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,01 | -7,33 | +27,86 | +40,98 | +52,08 | +141,65 |
| Volatilität [%] | 24,01 | 18,41 | 21,18 | 18,98 | 20,40 | 23,44 |
| Sharpe-Ratio | 4,151 | -4,949 | 2,329 | 1,795 | 0,6849 | 0,7789 |
| Hoch | 21,99 | 23,45 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 21,21 | 21,11 | 16,98 | 15,12 | 12,65 | 8,000 |
| Hist. Kurs | 21,31 | 23,45 | 17,00 | 15,42 | 14,29 | 8,994 |
| ∅-Preis | 21,55 | 21,80 | 21,40 | 18,70 | 16,83 | 15,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,150 | -9,976 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 36 | 36 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 51 | 51 | 614 | 614 |
Quotes
- Geld (10.07.)21,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis21,73
- Differenz abs.-0,2529
- Differenz rel.-1,150 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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