Schroder ISF Global Energy C Acc
ISIN: LU0256331728WKN: A0J29GWährung: USD
22,10 USD
-2,52 %
-0,57
Börse:
Stand:
13.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 19,10EUR | 13.10. | ||
USD-Fonds | 22,10USD | 13.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -4,64 | -3,33 | +22,08 | +0,21 | +40,72 | +234,01 |
Volatilität [%] | 18,20 | 17,31 | 16,72 | 22,08 | 22,17 | 27,43 |
Sharpe-Ratio | -7,687 | -0,6377 | 2,621 | 0,1450 | 0,5679 | 0,9546 |
Hoch | 23,24 | 23,52 | 23,52 | 23,52 | 23,52 | 23,52 |
Tief | 22,10 | 22,10 | 18,10 | 17,23 | 15,70 | 5,787 |
Hist. Kurs | 23,17 | 22,86 | 18,10 | 22,05 | 15,70 | 6,615 |
∅-Preis | 23,10 | 22,98 | 21,56 | 21,25 | 20,49 | 17,73 |
∅-Volumen | ||||||
Max. Verlust [%] | -2,468 | -3,630 | -3,630 | -21,96 | -25,18 | -28,82 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 17 | 167 | 332 | 332 |
Max. Verlustperiode (Kalendertage) | 2 | 11 | 23 | 242 | 476 | 476 |
Quotes
- Geld (13.10.)22,10
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.10.2025
- Rücknahmepreis22,10
- Differenz abs.-0,5723
- Differenz rel.-2,525 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331728
- WKNA0J29G
- HerkunftLuxemburg
- NotierungseinheitStück
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