Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
21,30 EUR
-0,74 %
-0,16
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| EUR-Fonds | 21,30EUR | 30.06. | ||
| Quotrix | 21,57EUR | 30.06. | ||
| Frankfurt | 21,11EUR | 30.06. | ||
| München | 21,66EUR | 30.06. | ||
| Düsseldorf | 21,03EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,87 | -6,22 | +29,95 | +42,13 | +50,56 | +135,32 |
| Volatilität [%] | 18,08 | 18,74 | 21,70 | 18,95 | 20,40 | 23,60 |
| Sharpe-Ratio | -7,593 | -3,637 | 2,535 | 1,880 | 0,6825 | 0,7609 |
| Hoch | 21,93 | 23,45 | 24,03 | 24,03 | 24,03 | 24,03 |
| Tief | 21,30 | 21,30 | 16,39 | 14,82 | 12,65 | 8,000 |
| Hist. Kurs | 21,93 | 22,71 | 16,39 | 14,99 | 14,15 | 9,051 |
| ∅-Preis | 21,57 | 22,45 | 21,14 | 18,47 | 16,75 | 15,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,853 | -9,169 | -11,34 | -11,34 | -27,93 | -27,93 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 33 | 33 | 426 | 426 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 49 | 49 | 614 | 614 |
Quotes
- Geld (30.06.)21,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis21,30
- Differenz abs.-0,1586
- Differenz rel.-0,7391 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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