Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,82 EUR
-0,36 %
-0,08
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| Quotrix | 22,89EUR | 07:27 | ||
| EUR-Fonds | 22,82EUR | 03.08. | ||
| Düsseldorf | 22,73EUR | 03.08. | ||
| München | 22,94EUR | 03.08. | ||
| Frankfurt | 22,48EUR | 03.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,06 | +7,10 | +23,79 | +46,92 | +51,13 | +170,40 |
| Volatilität [%] | 15,27 | 18,80 | 21,61 | 19,05 | 20,31 | 23,24 |
| Sharpe-Ratio | -2,976 | 4,784 | 2,053 | 2,024 | 0,6846 | 0,8836 |
| Hoch | 23,06 | 23,54 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,76 | 21,21 | 18,43 | 15,23 | 12,65 | 8,000 |
| Hist. Kurs | 23,06 | 21,31 | 18,43 | 15,53 | 15,10 | 8,439 |
| ∅-Preis | 22,89 | 22,38 | 22,06 | 19,13 | 16,99 | 15,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,291 | -3,305 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 51 | 51 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 72 | 72 | 614 | 614 |
Quotes
- Geld (03.08.)22,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.08.2026
- Rücknahmepreis22,82
- Differenz abs.-0,0818
- Differenz rel.-0,3572 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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