Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
21,57 EUR
-0,25 %
-0,05
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 [%] | -1,23 | -5,13 | +31,40 | +44,59 | +55,05 | +139,56 |
| Volatilität [%] | 13,28 | 15,32 | 29,96 | 24,21 | 23,77 | 29,98 |
| Sharpe-Ratio | -4,772 | -3,974 | 1,970 | 1,578 | 0,7522 | 0,7490 |
| Hoch | 21,89 | 23,35 | 24,12 | 24,12 | 24,12 | 24,12 |
| Tief | 21,57 | 21,57 | 16,42 | 14,88 | 13,07 | 7,933 |
| Hist. Kurs | 21,84 | 22,74 | 16,42 | 14,92 | 13,91 | 9,004 |
| ∅-Preis | 21,73 | 22,53 | 21,16 | 18,47 | 16,83 | 15,19 |
| ∅-Volumen | 104,53 | 116,63 | 57,39 | 96,70 | 175,06 | |
| Max. Verlust [%] | -1,375 | -7,540 | -10,47 | -10,47 | -25,36 | -25,36 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 31 | 31 | 332 | 332 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 48 | 48 | 611 | 611 |
Kursdaten
- Eröffnungskurs21,57
- Tageshoch21,57
- Tagestief21,57
- Kurs (30.06.2026)21,57
Kursdaten Vortag
- Vortag-Eröffnung21,62
- Vortag-Hoch21,62
- Vortag-Tief21,62
- Vortag-Schlusskurs21,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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