Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,59 EUR
-1,13 %
-0,27
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| EUR-Fonds | 23,59EUR | 22.05. | ||
| Quotrix | 23,71EUR | 07:27 | ||
| München | 23,74EUR | 08:01 | ||
| Düsseldorf | 23,44EUR | 21:46 | ||
| Frankfurt | 23,68EUR | 21.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,14 | +6,04 | +44,46 | +64,42 | +70,22 | +173,06 |
| Volatilität [%] | 16,86 | 19,92 | 20,41 | 19,01 | 20,63 | 23,70 |
| Sharpe-Ratio | 8,375 | 4,231 | 3,836 | 2,661 | 0,8789 | 0,8862 |
| Hoch | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 23,32 | 22,25 | 16,14 | 14,18 | 12,65 | 8,000 |
| Hist. Kurs | 23,32 | 22,25 | 16,33 | 14,35 | 13,86 | 8,639 |
| ∅-Preis | 23,77 | 23,15 | 19,94 | 17,69 | 16,45 | 14,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7046 | -5,917 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 49 | 49 | 614 | 614 |
Quotes
- Geld (22.05.)23,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis23,59
- Differenz abs.-0,2703
- Differenz rel.-1,133 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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