Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,85 EUR
-0,01 %
-0,002
Börse:
Stand:
05.08.
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|---|---|---|---|---|
| Quotrix | 22,62EUR | 07:27 | ||
| Düsseldorf | 22,27EUR | 09:15 | ||
| Frankfurt | 22,20EUR | 08:16 | ||
| München | 22,79EUR | 08:04 | ||
| EUR-Fonds | 22,85EUR | 05.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | +7,50 | +21,52 | +48,16 | +48,42 | +168,02 |
| Volatilität [%] | 5,236 | 17,99 | 21,42 | 18,95 | 20,25 | 23,23 |
| Sharpe-Ratio | 2,081 | 4,545 | 1,860 | 2,058 | 0,6486 | 0,8735 |
| Hoch | 22,90 | 23,54 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,80 | 21,21 | 18,80 | 15,23 | 12,65 | 8,000 |
| Hist. Kurs | 22,80 | 21,25 | 18,80 | 15,42 | 15,39 | 8,524 |
| ∅-Preis | 22,84 | 22,49 | 22,16 | 19,21 | 17,02 | 15,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3572 | -3,305 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 54 | 54 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 77 | 77 | 614 | 614 |
Quotes
- Geld (05.08.)22,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.08.2026
- Rücknahmepreis22,85
- Differenz abs.-0,0024
- Differenz rel.-0,0105 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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