Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,19 EUR
-0,61 %
-0,14
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| EUR-Fonds | 23,19EUR | 04.06. | ||
| Quotrix | 23,35EUR | 04.06. | ||
| Frankfurt | 23,21EUR | 04.06. | ||
| München | 23,12EUR | 04.06. | ||
| Düsseldorf | 23,25EUR | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,50 | -1,71 | +36,68 | +56,79 | +70,63 | +147,43 |
| Volatilität [%] | 17,85 | 22,34 | 21,06 | 19,17 | 20,52 | 23,67 |
| Sharpe-Ratio | 7,331 | -0,5804 | 3,157 | 2,366 | 0,8778 | 0,8005 |
| Hoch | 23,34 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,70 | 22,35 | 16,14 | 14,62 | 12,65 | 8,000 |
| Hist. Kurs | 22,85 | 23,60 | 16,97 | 14,79 | 13,59 | 9,374 |
| ∅-Preis | 22,90 | 23,16 | 20,39 | 17,96 | 16,55 | 14,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6604 | -5,917 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 49 | 49 | 614 | 614 |
Quotes
- Geld (04.06.)23,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis23,19
- Differenz abs.-0,1427
- Differenz rel.-0,6115 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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