Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
21,93 EUR
+0,91 %
+0,20
Börse:
Stand:
13.07.
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|---|---|---|---|---|
| Quotrix | 22,04EUR | 07:27 | ||
| Frankfurt | 22,30EUR | 09:04 | ||
| München | 21,88EUR | 08:02 | ||
| Düsseldorf | 22,05EUR | 17:45 | ||
| EUR-Fonds | 21,93EUR | 13.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,40 | -4,27 | +25,80 | +40,92 | +51,83 | +142,07 |
| Volatilität [%] | 25,72 | 17,42 | 21,23 | 18,98 | 20,38 | 23,46 |
| Sharpe-Ratio | 8,130 | -3,017 | 2,206 | 1,793 | 0,6845 | 0,7811 |
| Hoch | 21,99 | 22,91 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 21,21 | 21,11 | 17,39 | 15,12 | 12,65 | 8,000 |
| Hist. Kurs | 21,21 | 22,91 | 17,43 | 15,56 | 14,44 | 9,060 |
| ∅-Preis | 21,74 | 21,73 | 21,51 | 18,72 | 16,85 | 15,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,150 | -7,845 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 37 | 37 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 31 | 54 | 54 | 614 | 614 |
Quotes
- Geld (13.07.)21,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis21,93
- Differenz abs.+0,1967
- Differenz rel.+0,9050 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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