Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
21,93 EUR
+0,56 %
+0,12
Börse:
Stand:
23.06.
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|---|---|---|---|---|
| EUR-Fonds | 21,93EUR | 23.06. | ||
| Quotrix | 21,84EUR | 07:27 | ||
| Frankfurt | 21,76EUR | 14:03 | ||
| München | 21,72EUR | 08:04 | ||
| Düsseldorf | 22,03EUR | 21:46 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,51 | -7,04 | +34,60 | +39,69 | +63,23 | +136,70 |
| Volatilität [%] | 11,24 | 19,19 | 21,68 | 19,32 | 20,41 | 23,61 |
| Sharpe-Ratio | -11,81 | -5,152 | 2,813 | 1,692 | 0,7925 | 0,7547 |
| Hoch | 22,26 | 23,59 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 21,72 | 21,72 | 16,28 | 14,82 | 12,65 | 8,000 |
| Hist. Kurs | 22,26 | 23,59 | 16,29 | 15,70 | 13,43 | 9,264 |
| ∅-Preis | 21,96 | 22,80 | 21,04 | 18,35 | 16,70 | 15,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,451 | -7,924 | -9,609 | -9,609 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 49 | 49 | 614 | 614 |
Quotes
- Geld (23.06.)21,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.06.2026
- Rücknahmepreis21,93
- Differenz abs.+0,1229
- Differenz rel.+0,5636 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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