Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,76 EUR
-1,29 %
-0,30
Börse:
Stand:
28.07.
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|---|---|---|---|---|
| EUR-Fonds | 22,76EUR | 28.07. | ||
| Quotrix | 22,91EUR | 28.07. | ||
| Frankfurt | 22,81EUR | 28.07. | ||
| München | 23,18EUR | 28.07. | ||
| Düsseldorf | 22,33EUR | 28.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | +6,86 | +25,11 | +46,04 | +50,86 | +168,20 |
| Volatilität [%] | 27,42 | 18,14 | 21,57 | 19,15 | 20,32 | 23,24 |
| Sharpe-Ratio | 4,227 | 5,188 | 2,244 | 2,032 | 0,6967 | 0,8846 |
| Hoch | 23,54 | 23,54 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,64 | 21,11 | 18,20 | 15,23 | 12,65 | 8,000 |
| Hist. Kurs | 22,64 | 21,30 | 18,20 | 15,59 | 15,09 | 8,488 |
| ∅-Preis | 23,14 | 22,05 | 21,91 | 19,01 | 16,95 | 15,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,041 | -2,041 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 47 | 47 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 68 | 68 | 614 | 614 |
Quotes
- Geld (28.07.)22,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.07.2026
- Rücknahmepreis22,76
- Differenz abs.-0,2978
- Differenz rel.-1,291 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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