Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,26 EUR
-1,31 %
-0,29
Börse:
Stand:
16.06.
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|---|---|---|---|---|
| Quotrix | 22,28EUR | 07:27 | ||
| Düsseldorf | 22,01EUR | 16:46 | ||
| Frankfurt | 22,06EUR | 08:59 | ||
| München | 22,45EUR | 08:02 | ||
| EUR-Fonds | 22,26EUR | 16.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,14 | -4,54 | +37,56 | +42,93 | +57,52 | +137,19 |
| Volatilität [%] | 30,37 | 20,45 | 21,56 | 19,25 | 20,44 | 23,72 |
| Sharpe-Ratio | -6,517 | -2,715 | 3,091 | 1,845 | 0,7418 | 0,7587 |
| Hoch | 23,45 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,26 | 22,26 | 16,14 | 14,82 | 12,65 | 8,000 |
| Hist. Kurs | 22,99 | 23,32 | 16,19 | 15,58 | 14,14 | 9,387 |
| ∅-Preis | 22,83 | 23,19 | 20,85 | 18,25 | 16,66 | 15,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,065 | -7,338 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 49 | 49 | 614 | 614 |
Quotes
- Geld (16.06.)22,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.06.2026
- Rücknahmepreis22,26
- Differenz abs.-0,2944
- Differenz rel.-1,305 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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