Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,45 EUR
-0,60 %
-0,14
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| EUR-Fonds | 23,45EUR | 26.05. | ||
| Quotrix | 23,47EUR | 26.05. | ||
| Frankfurt | 23,25EUR | 26.05. | ||
| München | 23,46EUR | 26.05. | ||
| Düsseldorf | 23,19EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,32 | +3,06 | +42,58 | +65,38 | +71,08 | +175,31 |
| Volatilität [%] | 9,899 | 20,42 | 20,68 | 19,01 | 20,58 | 23,71 |
| Sharpe-Ratio | -15,01 | 2,237 | 3,665 | 2,663 | 0,8831 | 0,8895 |
| Hoch | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 23,45 | 22,35 | 16,14 | 14,18 | 12,65 | 8,000 |
| Hist. Kurs | 24,01 | 22,75 | 16,45 | 14,18 | 13,71 | 8,517 |
| ∅-Preis | 23,87 | 23,24 | 20,06 | 17,73 | 16,47 | 14,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,830 | -5,917 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 49 | 49 | 614 | 614 |
Quotes
- Geld (26.05.)23,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis23,45
- Differenz abs.-0,1411
- Differenz rel.-0,5982 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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