Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
21,25 EUR
-0,25 %
-0,05
Börse:
Stand:
06.07.
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|---|---|---|---|---|
| Quotrix | 21,50EUR | 07:27 | ||
| Düsseldorf | 21,28EUR | 09:15 | ||
| München | 21,36EUR | 08:00 | ||
| EUR-Fonds | 21,25EUR | 06.07. | ||
| Frankfurt | 21,18EUR | 06.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | -9,11 | +27,02 | +39,96 | +52,77 | +135,45 |
| Volatilität [%] | 12,04 | 16,58 | 21,23 | 18,87 | 20,39 | 23,50 |
| Sharpe-Ratio | -1,278 | -6,935 | 2,298 | 1,766 | 0,6944 | 0,7567 |
| Hoch | 21,31 | 23,45 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 21,11 | 21,11 | 16,57 | 15,11 | 12,65 | 8,000 |
| Hist. Kurs | 21,30 | 23,38 | 16,73 | 15,18 | 13,91 | 9,026 |
| ∅-Preis | 21,26 | 22,07 | 21,32 | 18,60 | 16,80 | 15,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9244 | -9,976 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 49 | 49 | 614 | 614 |
Quotes
- Geld (06.07.)21,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.07.2026
- Rücknahmepreis21,25
- Differenz abs.-0,0535
- Differenz rel.-0,2511 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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