Schroder ISF Global Energy EUR C Acc
ISIN: LU0374901725WKN: A0Q5L8Währung: EUR
19,19 EUR
-0,52 %
-0,10
Börse:
Stand:
14.10.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -4,90 | -1,88 | +16,26 | -3,87 | +11,58 | +247,82 |
Volatilität [%] | 18,00 | 19,43 | 17,63 | 23,57 | 21,40 | 26,54 |
Sharpe-Ratio | -17,67 | -1,184 | 1,662 | -0,1344 | 0,1831 | 0,9883 |
Hoch | 20,17 | 20,21 | 20,21 | 21,41 | 21,60 | 21,60 |
Tief | 19,19 | 19,19 | 16,50 | 15,72 | 15,72 | 4,998 |
Hist. Kurs | 20,17 | 19,55 | 16,50 | 19,96 | 17,19 | 5,516 |
∅-Preis | 19,72 | 19,75 | 18,87 | 19,37 | 19,02 | 16,34 |
∅-Volumen | ||||||
Max. Verlust [%] | -4,899 | -5,083 | -5,549 | -26,60 | -27,23 | -27,23 |
Max. Verlustperiode (Handelstage) | 4 | 11 | 25 | 189 | 364 | 364 |
Max. Verlustperiode (Kalendertage) | 6 | 15 | 35 | 270 | 522 | 522 |
Quotes
- Geld (14.10.)19,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.10.2025
- Rücknahmepreis19,19
- Differenz abs.-0,0999
- Differenz rel.-0,5180 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901725
- WKNA0Q5L8
- HerkunftLuxemburg
- NotierungseinheitStück
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