Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
23,08 EUR
+1,94 %
+0,44
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| EUR-Fonds | 23,08EUR | 22.07. | ||
| Quotrix | 22,78EUR | 07:27 | ||
| Frankfurt | 22,74EUR | 22:56 | ||
| München | 22,66EUR | 08:12 | ||
| Düsseldorf | 23,07EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,57 | +5,85 | +29,19 | +52,61 | +55,31 | +172,55 |
| Volatilität [%] | 14,26 | 17,20 | 21,23 | 18,97 | 20,29 | 23,23 |
| Sharpe-Ratio | 6,899 | 2,579 | 2,276 | 2,112 | 0,6916 | 0,8714 |
| Hoch | 23,08 | 23,08 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,11 | 21,11 | 17,87 | 15,12 | 12,65 | 8,000 |
| Hist. Kurs | 22,29 | 21,81 | 17,87 | 15,12 | 14,86 | 8,469 |
| ∅-Preis | 22,39 | 21,77 | 21,74 | 18,89 | 16,91 | 15,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8019 | -3,716 | -12,13 | -12,13 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 43 | 43 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 62 | 62 | 614 | 614 |
Quotes
- Geld (22.07.)23,08
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis23,08
- Differenz abs.+0,4386
- Differenz rel.+1,937 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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