Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
22,91 EUR
-2,31 %
-0,54
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Quotrix | 22,85EUR | 07:27 | ||
| Düsseldorf | 22,48EUR | 13:15 | ||
| München | 23,12EUR | 08:01 | ||
| EUR-Fonds | 22,91EUR | 12.06. | ||
| Frankfurt | 22,84EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,66 | -1,77 | +37,56 | +47,26 | +65,32 | +145,67 |
| Volatilität [%] | 28,69 | 20,48 | 21,59 | 19,13 | 20,45 | 23,71 |
| Sharpe-Ratio | -1,401 | -1,153 | 3,087 | 2,012 | 0,8211 | 0,7884 |
| Hoch | 23,45 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 22,91 | 22,70 | 16,14 | 14,82 | 12,65 | 8,000 |
| Hist. Kurs | 23,06 | 23,32 | 16,66 | 15,56 | 13,86 | 9,326 |
| ∅-Preis | 23,11 | 23,27 | 20,75 | 18,19 | 16,64 | 14,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,312 | -5,528 | -8,805 | -8,805 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 49 | 49 | 614 | 614 |
Quotes
- Geld (12.06.)22,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis22,91
- Differenz abs.-0,5422
- Differenz rel.-2,312 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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