Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
21,31 EUR
+0,05 %
+0,01
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Quotrix | 21,38EUR | 07:27 | ||
| EUR-Fonds | 21,31EUR | 01.07. | ||
| Düsseldorf | 21,05EUR | 01.07. | ||
| Frankfurt | 21,01EUR | 01.07. | ||
| München | 21,65EUR | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,26 | -6,12 | +28,86 | +43,76 | +50,63 | +129,82 |
| Volatilität [%] | 18,16 | 18,79 | 21,72 | 18,93 | 20,39 | 23,58 |
| Sharpe-Ratio | -8,143 | -4,065 | 2,380 | 1,900 | 0,6697 | 0,7348 |
| Hoch | 21,80 | 23,45 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 21,30 | 21,30 | 16,54 | 14,82 | 12,65 | 8,000 |
| Hist. Kurs | 21,80 | 22,70 | 16,54 | 14,82 | 14,15 | 9,272 |
| ∅-Preis | 21,44 | 22,39 | 21,17 | 18,50 | 16,76 | 15,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,308 | -9,181 | -11,36 | -11,36 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 49 | 49 | 614 | 614 |
Quotes
- Geld (01.07.)21,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis21,31
- Differenz abs.+0,0106
- Differenz rel.+0,0498 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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