Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,44 EUR
+0,44 %
+0,10
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| Quotrix | 22,55EUR | 07:27 | ||
| Düsseldorf | 22,75EUR | 14:16 | ||
| Frankfurt | 22,55EUR | 08:16 | ||
| München | 22,52EUR | 08:01 | ||
| EUR-Fonds | 22,44EUR | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,51 | -0,27 | +33,11 | +52,26 | +66,43 | +161,66 |
| Volatilität [%] | 27,19 | 21,25 | 21,18 | 18,97 | 20,61 | 23,83 |
| Sharpe-Ratio | -13,17 | -0,1452 | 2,820 | 2,202 | 0,8271 | 0,8382 |
| Hoch | 23,75 | 23,75 | 23,86 | 23,86 | 23,86 | 23,86 |
| Tief | 22,35 | 21,76 | 16,14 | 14,18 | 12,65 | 8,000 |
| Hist. Kurs | 23,75 | 22,51 | 16,86 | 14,74 | 13,49 | 8,578 |
| ∅-Preis | 22,79 | 22,68 | 19,52 | 17,41 | 16,35 | 14,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,917 | -5,917 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 28 | 28 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 42 | 42 | 614 | 614 |
Quotes
- Geld (11.05.)22,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.05.2026
- Rücknahmepreis22,44
- Differenz abs.+0,0976
- Differenz rel.+0,4368 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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