Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,80 EUR
-0,64 %
-0,15
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| EUR-Fonds | 22,80EUR | 30.07. | ||
| Quotrix | 22,91EUR | 30.07. | ||
| Frankfurt | 23,01EUR | 30.07. | ||
| München | 22,94EUR | 30.07. | ||
| Düsseldorf | 22,61EUR | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,16 | +7,04 | +23,93 | +42,99 | +51,10 | +169,23 |
| Volatilität [%] | 15,64 | 18,68 | 21,60 | 19,15 | 20,32 | 23,24 |
| Sharpe-Ratio | -10,36 | 4,730 | 2,091 | 1,887 | 0,6868 | 0,8823 |
| Hoch | 23,54 | 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 | 23,54 | 21,30 | 18,40 | 15,95 | 15,09 | 8,469 |
| ∅-Preis | 23,14 | 22,18 | 21,99 | 19,07 | 16,97 | 15,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,305 | -3,305 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 49 | 49 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 70 | 70 | 614 | 614 |
Quotes
- Geld (30.07.)22,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.07.2026
- Rücknahmepreis22,80
- Differenz abs.-0,1464
- Differenz rel.-0,6380 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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