Schroder ISF Global Energy C Dis
ISIN: LU0262003428WKN: A0KDUCWährung: EUR
21,07 EUR
-0,77 %
-0,16
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| EUR-Fonds | 21,07EUR | 24.07. | ||
| USD-Fonds | 23,97USD | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,25 | +7,28 | +30,11 | +46,99 | +43,89 | +147,18 |
| Volatilität [%] | 12,73 | 18,55 | 21,43 | 19,51 | 20,89 | 23,93 |
| Sharpe-Ratio | 24,05 | 4,993 | 2,558 | 2,004 | 0,5987 | 0,7964 |
| Hoch | 21,24 | 21,24 | 21,64 | 21,64 | 21,64 | 21,64 |
| Tief | 20,21 | 19,13 | 16,13 | 14,15 | 11,72 | 8,073 |
| Hist. Kurs | 20,21 | 19,64 | 16,20 | 14,34 | 14,64 | 8,525 |
| ∅-Preis | 20,61 | 19,76 | 19,63 | 17,25 | 15,87 | 14,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,617 | -11,60 | -11,60 | -30,01 | -30,01 | |
| Max. Verlustperiode (Handelstage) | 9 | 45 | 45 | 440 | 440 | |
| Max. Verlustperiode (Kalendertage) | 13 | 64 | 64 | 634 | 634 |
Quotes
- Geld (24.07.)21,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis21,07
- Differenz abs.-0,1641
- Differenz rel.-0,7727 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0262003428
- WKNA0KDUC
- HerkunftLuxemburg
- NotierungseinheitStück
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