Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,06 EUR
-1,28 %
-0,30
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| EUR-Fonds | 23,06EUR | 27.07. | ||
| Quotrix | 23,31EUR | 27.07. | ||
| Frankfurt | 22,86EUR | 27.07. | ||
| München | 23,28EUR | 27.07. | ||
| Düsseldorf | 22,82EUR | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,42 | +8,26 | +28,34 | +48,40 | +50,93 | +169,93 |
| Volatilität [%] | 20,63 | 17,54 | 21,52 | 19,10 | 20,32 | 23,24 |
| Sharpe-Ratio | 11,17 | 6,545 | 2,489 | 2,120 | 0,6973 | 0,8902 |
| Hoch | 23,54 | 23,54 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,52 | 21,11 | 17,97 | 15,23 | 12,65 | 8,000 |
| Hist. Kurs | 22,52 | 21,30 | 17,97 | 15,54 | 15,28 | 8,544 |
| ∅-Preis | 23,03 | 22,00 | 21,87 | 18,98 | 16,94 | 15,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7667 | -1,608 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 46 | 46 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 65 | 65 | 614 | 614 |
Quotes
- Geld (27.07.)23,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis23,06
- Differenz abs.-0,2999
- Differenz rel.-1,284 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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