Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,30 EUR
+1,68 %
+0,37
Börse:
Stand:
14.07.
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|---|---|---|---|---|
| Quotrix | 22,30EUR | 07:27 | ||
| Frankfurt | 22,07EUR | 08:24 | ||
| Düsseldorf | 21,79EUR | 17:46 | ||
| EUR-Fonds | 22,30EUR | 14.07. | ||
| München | 21,88EUR | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,21 | -1,15 | +26,91 | +44,16 | +54,39 | +157,50 |
| Volatilität [%] | 19,01 | 17,86 | 21,32 | 19,03 | 20,39 | 23,38 |
| Sharpe-Ratio | 7,178 | -0,7953 | 2,282 | 1,908 | 0,7106 | 0,8353 |
| Hoch | 22,30 | 22,56 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 21,73 | 21,11 | 17,39 | 15,12 | 12,65 | 8,000 |
| Hist. Kurs | 21,82 | 22,56 | 17,57 | 15,47 | 14,44 | 8,660 |
| ∅-Preis | 21,95 | 21,70 | 21,55 | 18,75 | 16,86 | 15,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,150 | -6,411 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 38 | 38 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 55 | 55 | 614 | 614 |
Quotes
- Geld (14.07.)22,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.07.2026
- Rücknahmepreis22,30
- Differenz abs.+0,3691
- Differenz rel.+1,683 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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