Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,95 EUR
+0,80 %
+0,18
Börse:
Stand:
29.07.
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|---|---|---|---|---|
| EUR-Fonds | 22,95EUR | 29.07. | ||
| Quotrix | 22,53EUR | 29.07. | ||
| Frankfurt | 22,49EUR | 29.07. | ||
| München | 22,91EUR | 29.07. | ||
| Düsseldorf | 22,72EUR | 29.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | +6,93 | +24,25 | +44,76 | +52,07 | +167,59 |
| Volatilität [%] | 24,82 | 18,98 | 21,59 | 19,15 | 20,32 | 23,25 |
| Sharpe-Ratio | -3,458 | 3,694 | 1,981 | 1,877 | 0,6746 | 0,8647 |
| 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 | 23,08 | 21,46 | 18,47 | 15,85 | 15,09 | 8,575 |
| ∅-Preis | 23,16 | 22,11 | 21,95 | 19,04 | 16,96 | 15,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,305 | -3,305 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 48 | 48 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 69 | 69 | 614 | 614 |
Quotes
- Geld (29.07.)22,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.07.2026
- Rücknahmepreis22,95
- Differenz abs.+0,1815
- Differenz rel.+0,7973 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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