Schroder ISF Global Energy C Acc
ISIN: LU0256331728WKN: A0J29GWährung: EUR
19,51 EUR
-0,22 %
-0,04
Börse:
Stand:
12.09.
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|---|---|---|---|---|
| EUR-Fonds | 19,51EUR | 12.09. | ||
| USD-Fonds | 22,86USD | 12.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | +3,52 | +4,06 | +2,90 | +17,04 | +243,15 |
| Volatilität [%] | 15,81 | 11,29 | 28,26 | 23,49 | 22,35 | 27,24 |
| Sharpe-Ratio | -0,2799 | 3,376 | 0,3489 | 0,1539 | 0,2551 | 0,9623 |
| Hoch | 19,55 | 19,73 | 20,06 | 21,27 | 21,37 | 21,37 |
| Tief | 19,17 | 18,84 | 15,60 | 15,60 | 14,96 | 4,944 |
| Hist. Kurs | 19,52 | 18,84 | 18,74 | 18,96 | 16,67 | 5,684 |
| ∅-Preis | 19,39 | 19,32 | 18,52 | 19,20 | 18,74 | 15,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,804 | -2,831 | -22,20 | -26,63 | -26,98 | -26,98 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 119 | 166 | 342 | 342 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 170 | 235 | 490 | 490 |
Quotes
- Geld (12.09.)19,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis19,51
- Differenz abs.-0,0437
- Differenz rel.-0,2235 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331728
- WKNA0J29G
- HerkunftLuxemburg
- NotierungseinheitStück
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