Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,99 EUR
-0,63 %
-0,15
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| Quotrix | 23,02EUR | 07:27 | ||
| Düsseldorf | 23,29EUR | 12:15 | ||
| Frankfurt | 22,86EUR | 08:07 | ||
| München | 23,16EUR | 08:19 | ||
| EUR-Fonds | 22,99EUR | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,90 | +2,42 | +37,26 | +51,87 | +61,81 | +146,04 |
| Volatilität [%] | 15,45 | 17,98 | 21,14 | 19,16 | 20,39 | 23,68 |
| Sharpe-Ratio | -3,732 | 1,563 | 3,126 | 2,168 | 0,7861 | 0,7904 |
| Hoch | 23,38 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,99 | 22,44 | 16,14 | 14,82 | 12,65 | 8,000 |
| Hist. Kurs | 23,19 | 22,44 | 16,75 | 15,14 | 14,21 | 9,343 |
| ∅-Preis | 23,15 | 23,19 | 20,65 | 18,13 | 16,61 | 14,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,697 | -5,528 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 49 | 49 | 614 | 614 |
Quotes
- Geld (10.06.)22,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.06.2026
- Rücknahmepreis22,99
- Differenz abs.-0,1452
- Differenz rel.-0,6277 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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