Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,38 EUR
+0,81 %
+0,19
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| Quotrix | 23,24EUR | 07:27 | ||
| Düsseldorf | 22,91EUR | 08:11 | ||
| Frankfurt | 23,04EUR | 08:35 | ||
| EUR-Fonds | 23,38EUR | 05.06. | ||
| München | 23,13EUR | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,01 | +4,64 | +37,45 | +59,59 | +64,94 | +151,74 |
| Volatilität [%] | 16,81 | 17,80 | 21,10 | 19,15 | 20,39 | 23,67 |
| Sharpe-Ratio | 10,99 | 3,341 | 3,146 | 2,428 | 0,8191 | 0,8098 |
| Hoch | 23,38 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,70 | 22,35 | 16,14 | 14,65 | 12,65 | 8,000 |
| Hist. Kurs | 22,70 | 22,35 | 17,01 | 14,65 | 14,18 | 9,289 |
| ∅-Preis | 23,10 | 23,17 | 20,50 | 18,03 | 16,58 | 14,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6115 | -5,528 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 49 | 49 | 614 | 614 |
Quotes
- Geld (05.06.)23,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis23,38
- Differenz abs.+0,1890
- Differenz rel.+0,8149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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