Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,70 EUR
-0,05 %
-0,01
Börse:
Stand:
01.06.
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|---|---|---|---|---|
| EUR-Fonds | 22,70EUR | 01.06. | ||
| Quotrix | 22,73EUR | 01.06. | ||
| Frankfurt | 22,62EUR | 01.06. | ||
| München | 22,90EUR | 01.06. | ||
| Düsseldorf | 22,86EUR | 01.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,77 | -4,12 | +36,54 | +56,51 | +70,73 | +158,68 |
| Volatilität [%] | 16,55 | 21,93 | 21,05 | 19,10 | 20,55 | 23,72 |
| Sharpe-Ratio | -14,56 | -2,504 | 3,092 | 2,334 | 0,8711 | 0,8317 |
| Hoch | 23,59 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,70 | 22,35 | 16,14 | 14,50 | 12,65 | 8,000 |
| Hist. Kurs | 23,59 | 23,67 | 16,62 | 14,50 | 13,30 | 8,775 |
| ∅-Preis | 23,09 | 23,22 | 20,24 | 17,86 | 16,52 | 14,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,718 | -5,917 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 7 | 13 | 49 | 49 | 614 | 614 |
Quotes
- Geld (01.06.)22,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.06.2026
- Rücknahmepreis22,70
- Differenz abs.-0,0118
- Differenz rel.-0,0520 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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