Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,68 EUR
+0,63 %
+0,14
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| EUR-Fonds | 22,68EUR | 07.08. | ||
| Quotrix | 22,65EUR | 07.08. | ||
| Frankfurt | 22,53EUR | 07.08. | ||
| München | 22,79EUR | 07.08. | ||
| Düsseldorf | 22,33EUR | 07.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,98 | +3,92 | +20,61 | +48,04 | +48,16 | +166,02 |
| Volatilität [%] | 11,82 | 16,60 | 21,36 | 19,00 | 20,25 | 23,22 |
| Sharpe-Ratio | -4,324 | 2,602 | 1,765 | 2,049 | 0,6458 | 0,8660 |
| Hoch | 22,90 | 23,54 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,53 | 21,73 | 18,80 | 15,23 | 12,65 | 8,000 |
| Hist. Kurs | 22,90 | 21,82 | 18,80 | 15,32 | 15,30 | 8,524 |
| ∅-Preis | 22,77 | 22,61 | 22,16 | 19,27 | 17,04 | 15,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,599 | -4,285 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 5 | 11 | 56 | 56 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 79 | 79 | 614 | 614 |
Quotes
- Geld (07.08.)22,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis22,68
- Differenz abs.+0,1415
- Differenz rel.+0,6279 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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