Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,56 EUR
-1,53 %
-0,35
Börse:
Stand:
15.06.
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|---|---|---|---|---|
| Quotrix | 22,67EUR | 07:27 | ||
| Düsseldorf | 22,09EUR | 14:15 | ||
| München | 22,84EUR | 08:01 | ||
| EUR-Fonds | 22,56EUR | 15.06. | ||
| Frankfurt | 22,63EUR | 15.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,48 | -3,28 | +38,23 | +45,38 | +59,60 | +139,16 |
| Volatilität [%] | 29,88 | 20,58 | 21,50 | 19,20 | 20,44 | 23,72 |
| Sharpe-Ratio | -5,204 | -2,031 | 3,147 | 1,938 | 0,7642 | 0,7658 |
| Hoch | 23,45 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,56 | 22,56 | 16,14 | 14,82 | 12,65 | 8,000 |
| Hist. Kurs | 23,13 | 23,32 | 16,32 | 15,52 | 14,14 | 9,433 |
| ∅-Preis | 23,01 | 23,23 | 20,80 | 18,22 | 16,65 | 15,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,809 | -6,112 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 26 | 49 | 49 | 614 | 614 |
Quotes
- Geld (15.06.)22,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.06.2026
- Rücknahmepreis22,56
- Differenz abs.-0,3512
- Differenz rel.-1,533 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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