Schroder ISF Global Energy C Acc
ISIN: LU0256331728WKN: A0J29GWährung: EUR
29,21 EUR
+1,95 %
+0,56
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| EUR-Fonds | 29,21EUR | 11.06. | ||
| USD-Fonds | 33,70USD | 11.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | +2,64 | +41,01 | +57,35 | +71,78 | +164,52 |
| Volatilität [%] | 20,03 | 17,18 | 21,40 | 19,41 | 20,53 | 24,08 |
| Sharpe-Ratio | 2,333 | 1,783 | 3,352 | 2,325 | 0,8784 | 0,8432 |
| Hoch | 29,21 | 29,89 | 29,89 | 29,89 | 29,89 | 29,89 |
| Tief | 28,65 | 28,26 | 20,01 | 18,27 | 15,60 | 9,467 |
| Hist. Kurs | 28,99 | 28,46 | 20,71 | 18,56 | 17,00 | 11,04 |
| ∅-Preis | 28,87 | 28,92 | 25,72 | 22,51 | 20,39 | 18,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,165 | -5,442 | -8,706 | -8,706 | -26,98 | -26,98 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 33 | 33 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 49 | 49 | 613 | 613 |
Quotes
- Geld (11.06.)29,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis29,21
- Differenz abs.+0,5575
- Differenz rel.+1,946 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331728
- WKNA0J29G
- HerkunftLuxemburg
- NotierungseinheitStück
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