Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,25 EUR
+2,07 %
+0,45
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Quotrix | 22,43EUR | 07:27 | ||
| Düsseldorf | 22,36EUR | 08:23 | ||
| EUR-Fonds | 22,25EUR | 22.04. | ||
| Frankfurt | 22,09EUR | 22.04. | ||
| München | 21,90EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | -0,70 | +38,66 | +61,61 | +59,28 | +187,91 |
| Volatilität [%] | 20,34 | 29,97 | 20,33 | 18,99 | 20,66 | 23,96 |
| Sharpe-Ratio | 3,070 | -0,2204 | 3,315 | 2,509 | 0,7529 | 0,9141 |
| Hoch | 22,25 | 23,86 | 23,86 | 23,86 | 23,86 | 23,86 |
| Tief | 21,76 | 21,76 | 15,92 | 13,62 | 12,65 | 7,727 |
| Hist. Kurs | 22,02 | 22,40 | 16,04 | 13,76 | 13,97 | 7,727 |
| ∅-Preis | 21,93 | 22,66 | 18,76 | 16,94 | 16,18 | 14,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,208 | -8,805 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 16 | 25 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 28 | 35 | 614 | 614 |
Quotes
- Geld (22.04.)22,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.04.2026
- Rücknahmepreis22,25
- Differenz abs.+0,4505
- Differenz rel.+2,067 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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