Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
21,31 EUR
+0,91 %
+0,19
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| EUR-Fonds | 21,31EUR | 03.07. | ||
| Quotrix | 21,53EUR | 03.07. | ||
| Frankfurt | 21,07EUR | 03.07. | ||
| München | 21,36EUR | 03.07. | ||
| Düsseldorf | 21,18EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -8,71 | +28,46 | +39,56 | +49,07 | +126,31 |
| Volatilität [%] | 12,07 | 16,47 | 21,69 | 18,86 | 20,38 | 23,56 |
| Sharpe-Ratio | -4,759 | -7,313 | 2,255 | 1,703 | 0,6383 | 0,7143 |
| Hoch | 21,46 | 23,45 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 21,11 | 21,11 | 16,57 | 15,11 | 12,65 | 8,000 |
| Hist. Kurs | 21,30 | 23,34 | 16,59 | 15,27 | 14,29 | 9,414 |
| ∅-Preis | 21,30 | 22,25 | 21,21 | 18,55 | 16,77 | 15,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,608 | -9,976 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 49 | 49 | 614 | 614 |
Quotes
- Geld (03.07.)21,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis21,31
- Differenz abs.+0,1926
- Differenz rel.+0,9122 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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