Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,71 EUR
-0,61 %
-0,14
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| EUR-Fonds | 22,71EUR | 29.05. | ||
| Quotrix | 22,74EUR | 29.05. | ||
| Frankfurt | 22,41EUR | 29.05. | ||
| München | 22,91EUR | 29.05. | ||
| Düsseldorf | 22,39EUR | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,72 | -2,79 | +37,25 | +56,50 | +65,71 | +161,84 |
| Volatilität [%] | 19,79 | 21,70 | 21,02 | 19,09 | 20,60 | 23,73 |
| Sharpe-Ratio | -13,58 | -1,280 | 3,204 | 2,365 | 0,8281 | 0,8465 |
| Hoch | 23,59 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,71 | 22,35 | 16,14 | 14,50 | 12,65 | 8,000 |
| Hist. Kurs | 23,59 | 23,36 | 16,55 | 14,51 | 13,71 | 8,674 |
| ∅-Preis | 23,19 | 23,26 | 20,19 | 17,83 | 16,50 | 14,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,128 | -5,917 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 49 | 49 | 614 | 614 |
Quotes
- Geld (29.05.)22,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis22,71
- Differenz abs.-0,1391
- Differenz rel.-0,6087 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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