Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,06 EUR
-1,38 %
-0,32
Börse:
Stand:
08.06.
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|---|---|---|---|---|
| Quotrix | 22,91EUR | 07:27 | ||
| Düsseldorf | 22,94EUR | 09:15 | ||
| Frankfurt | 22,74EUR | 08:05 | ||
| München | 23,13EUR | 08:03 | ||
| EUR-Fonds | 23,06EUR | 08.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,80 | +3,20 | +37,20 | +55,62 | +62,34 | +146,50 |
| Volatilität [%] | 23,70 | 18,25 | 21,13 | 19,19 | 20,41 | 23,68 |
| Sharpe-Ratio | 2,114 | 2,145 | 3,124 | 2,292 | 0,7928 | 0,7920 |
| Hoch | 23,38 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,88 | 22,35 | 16,14 | 14,82 | 12,65 | 8,000 |
| Hist. Kurs | 22,88 | 22,35 | 16,81 | 14,82 | 14,21 | 9,356 |
| ∅-Preis | 23,17 | 23,17 | 20,55 | 18,06 | 16,59 | 14,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,376 | -5,528 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 3 | 19 | 49 | 49 | 614 | 614 |
Quotes
- Geld (08.06.)23,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.06.2026
- Rücknahmepreis23,06
- Differenz abs.-0,3218
- Differenz rel.-1,376 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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