Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,53 EUR
-1,37 %
-0,31
Börse:
Stand:
06.08.
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|---|---|---|---|---|
| Quotrix | 22,65EUR | 07:27 | ||
| Düsseldorf | 22,51EUR | 12:15 | ||
| Frankfurt | 22,53EUR | 11:08 | ||
| EUR-Fonds | 22,53EUR | 06.08. | ||
| München | 22,79EUR | 06.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,60 | +6,24 | +19,86 | +47,17 | +45,37 | +164,36 |
| Volatilität [%] | 10,75 | 18,82 | 21,44 | 19,00 | 20,26 | 23,23 |
| Sharpe-Ratio | -9,595 | 3,640 | 1,714 | 2,019 | 0,6144 | 0,8611 |
| Hoch | 22,90 | 23,54 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,53 | 21,21 | 18,80 | 15,23 | 12,65 | 8,000 |
| Hist. Kurs | 22,90 | 21,21 | 18,80 | 15,31 | 15,50 | 8,524 |
| ∅-Preis | 22,79 | 22,54 | 22,16 | 19,24 | 17,03 | 15,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,599 | -4,285 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 55 | 55 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 78 | 78 | 614 | 614 |
Quotes
- Geld (06.08.)22,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis22,53
- Differenz abs.-0,3121
- Differenz rel.-1,366 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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