Schroder ISF Global Energy C Acc
ISIN: LU0256331728WKN: A0J29GWährung: EUR
30,71 EUR
+0,58 %
+0,18
Börse:
Stand:
10.09.
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|---|---|---|---|---|
| EUR-Fonds | 30,71EUR | 10.09. | ||
| USD-Fonds | 35,68USD | 10.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,17 | +4,32 | +16,94 | +57,10 | +54,50 | +199,91 |
| Volatilität [%] | 2,117 | 12,81 | 20,39 | 19,49 | 20,38 | 23,46 |
| Sharpe-Ratio | 83,61 | 3,863 | 1,525 | 2,315 | 0,7119 | 0,9651 |
| Hoch | 30,71 | 30,71 | 30,71 | 30,71 | 30,71 | 30,71 |
| Tief | 30,06 | 29,33 | 26,26 | 18,84 | 15,60 | 10,24 |
| Hist. Kurs | 30,06 | 29,44 | 26,26 | 19,55 | 19,88 | 10,24 |
| ∅-Preis | 30,41 | 29,95 | 28,46 | 24,92 | 21,27 | 19,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,137 | -11,58 | -11,58 | -26,98 | -26,98 | |
| Max. Verlustperiode (Handelstage) | 6 | 62 | 62 | 425 | 425 | |
| Max. Verlustperiode (Kalendertage) | 10 | 89 | 89 | 613 | 613 |
Quotes
- Geld (10.09.)30,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.09.2026
- Rücknahmepreis30,71
- Differenz abs.+0,1785
- Differenz rel.+0,5846 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331728
- WKNA0J29G
- HerkunftLuxemburg
- NotierungseinheitStück
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