Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,90 EUR
+0,44 %
+0,10
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| EUR-Fonds | 22,90EUR | 31.07. | ||
| Quotrix | 22,96EUR | 31.07. | ||
| Frankfurt | 22,66EUR | 31.07. | ||
| München | 22,94EUR | 31.07. | ||
| Düsseldorf | 22,78EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,98 | +7,46 | +24,48 | +47,45 | +48,68 | +170,42 |
| Volatilität [%] | 15,40 | 18,52 | 21,46 | 19,05 | 20,30 | 23,23 |
| Sharpe-Ratio | -6,584 | 4,400 | 2,051 | 2,024 | 0,6506 | 0,8797 |
| Hoch | 23,36 | 23,54 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,76 | 21,11 | 18,33 | 15,23 | 12,65 | 8,000 |
| Hist. Kurs | 23,36 | 21,31 | 18,40 | 15,53 | 15,40 | 8,469 |
| ∅-Preis | 22,97 | 22,28 | 22,00 | 19,13 | 16,99 | 15,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,558 | -3,305 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 5 | 6 | 51 | 51 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 72 | 72 | 614 | 614 |
Quotes
- Geld (31.07.)22,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis22,90
- Differenz abs.+0,1006
- Differenz rel.+0,4412 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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