Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
21,30 EUR
-0,28 %
-0,06
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| EUR-Fonds | 21,30EUR | 26.06. | ||
| Quotrix | 21,70EUR | 26.06. | ||
| Frankfurt | 21,08EUR | 26.06. | ||
| München | 21,66EUR | 26.06. | ||
| Düsseldorf | 21,17EUR | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,92 | -6,87 | +30,76 | +42,27 | +56,84 | +127,79 |
| Volatilität [%] | 16,37 | 17,99 | 21,61 | 18,94 | 20,42 | 23,61 |
| Sharpe-Ratio | -6,035 | -4,537 | 2,513 | 1,846 | 0,7345 | 0,7260 |
| Hoch | 21,93 | 23,45 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 21,30 | 21,30 | 16,28 | 14,82 | 12,65 | 8,000 |
| Hist. Kurs | 21,72 | 22,87 | 16,29 | 14,97 | 13,58 | 9,352 |
| ∅-Preis | 21,65 | 22,53 | 21,06 | 18,45 | 16,73 | 15,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,853 | -9,169 | -11,34 | -11,34 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 49 | 49 | 614 | 614 |
Quotes
- Geld (26.06.)21,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis21,30
- Differenz abs.-0,0603
- Differenz rel.-0,2823 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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