Schroder ISF Global Energy C Acc
ISIN: LU0256331728WKN: A0J29GWährung: EUR
20,17 EUR
+0,15 %
+0,03
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| EUR-Fonds | 20,17EUR | 23.12. | ||
| USD-Fonds | 23,77USD | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | -0,24 | +4,29 | +6,95 | +19,55 | +178,85 |
| Volatilität [%] | 14,13 | 13,01 | 17,14 | 23,86 | 21,24 | 25,19 |
| Sharpe-Ratio | -1,866 | -0,4500 | 0,4266 | 0,3111 | 0,2883 | 0,8571 |
| Hoch | 20,22 | 21,12 | 21,12 | 21,27 | 21,37 | 21,37 |
| Tief | 20,01 | 20,01 | 18,27 | 15,60 | 15,60 | 7,233 |
| Hist. Kurs | 20,22 | 20,22 | 19,34 | 18,86 | 16,87 | 7,233 |
| ∅-Preis | 20,13 | 20,53 | 19,58 | 19,26 | 19,01 | 16,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,033 | -5,241 | -6,120 | -26,63 | -26,98 | -26,98 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 25 | 237 | 413 | 413 |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 35 | 336 | 591 | 591 |
Quotes
- Geld (23.12.)20,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis20,17
- Differenz abs.+0,0295
- Differenz rel.+0,1465 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331728
- WKNA0J29G
- HerkunftLuxemburg
- NotierungseinheitStück
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