Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
15,18 EUR
-0,56 %
-0,08
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| EUR-Fonds | 15,18EUR | 04.07. | ||
| Quotrix | 15,30EUR | 04.07. | ||
| Frankfurt | 15,11EUR | 04.07. | ||
| München | 15,14EUR | 04.07. | ||
| Düsseldorf | 15,04EUR | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,39 | +3,83 | -7,84 | -11,30 | +18,95 | +161,55 |
| Volatilität [%] | 18,51 | 22,50 | 29,68 | 24,99 | 22,90 | 27,56 |
| Sharpe-Ratio | 3,700 | 2,024 | -0,4690 | -0,4355 | 0,2788 | 0,7564 |
| Hoch | 15,27 | 15,70 | 17,28 | 17,29 | 17,56 | 17,56 |
| Tief | 14,82 | 14,62 | 12,65 | 12,65 | 12,23 | 4,216 |
| Hist. Kurs | 14,97 | 14,62 | 16,47 | 17,12 | 12,76 | 5,804 |
| ∅-Preis | 15,05 | 15,17 | 15,35 | 15,81 | 15,26 | 12,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,083 | -5,570 | -26,78 | -26,81 | -27,93 | -29,08 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 117 | 234 | 292 | 296 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 168 | 337 | 420 | 427 |
Quotes
- Geld (04.07.)15,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis15,18
- Differenz abs.-0,0848
- Differenz rel.-0,5555 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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