Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
15,30 EUR
+0,52 %
+0,08
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| EUR-Fonds | 15,18EUR | 04.07. | ||
| Quotrix | 15,30EUR | 04.07. | ||
| Frankfurt | 15,11EUR | 04.07. | ||
| München | 15,14EUR | 04.07. | ||
| Düsseldorf | 15,04EUR | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,63 | +4,63 | -7,25 | -10,45 | +23,29 | +150,31 |
| Volatilität [%] | 18,91 | 24,68 | 27,00 | 28,34 | 26,69 | 35,91 |
| Sharpe-Ratio | 4,249 | 2,227 | -0,5234 | -0,5275 | 0,3626 | 0,7239 |
| Hoch | 15,30 | 15,70 | 17,34 | 17,34 | 17,51 | 17,51 |
| Tief | 14,88 | 14,60 | 13,07 | 13,07 | 12,11 | 4,177 |
| Hist. Kurs | 15,05 | 14,62 | 16,50 | 17,09 | 12,41 | 6,112 |
| ∅-Preis | 15,05 | 15,17 | 15,32 | 15,59 | 15,11 | 12,86 |
| ∅-Volumen | 292,66 | 169,08 | 172,97 | |||
| Max. Verlust [%] | -1,123 | -5,191 | -24,67 | -24,67 | -25,36 | -31,66 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 112 | 112 | 199 | 303 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 165 | 180 | 417 | 450 |
Kursdaten
- Eröffnungskurs15,30
- Tageshoch15,30
- Tagestief15,30
- Kurs (04.07.2025)15,30
Kursdaten Vortag
- Vortag-Eröffnung15,22
- Vortag-Hoch15,22
- Vortag-Tief15,22
- Vortag-Schlusskurs15,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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