Schroder ISF Global Energy C Dis
ISIN: LU0262003428WKN: A0KDUCWährung: EUR
21,21 EUR
-1,82 %
-0,39
Börse:
Stand:
22.09.
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|---|---|---|---|---|
| EUR-Fonds | 21,21EUR | 22.09. | ||
| USD-Fonds | 24,31USD | 22.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,80 | -3,23 | +3,62 | +48,00 | +33,57 | +133,43 |
| Volatilität [%] | 27,54 | 17,69 | 20,47 | 19,95 | 20,90 | 23,67 |
| Sharpe-Ratio | -2,258 | -1,056 | 0,5262 | 2,059 | 0,4991 | 0,7639 |
| Hoch | 22,19 | 22,23 | 22,23 | 22,23 | 22,23 | 22,23 |
| Tief | 21,21 | 21,21 | 19,13 | 14,15 | 11,72 | 9,087 |
| Hist. Kurs | 21,82 | 21,92 | 20,47 | 14,33 | 15,88 | 9,087 |
| ∅-Preis | 21,79 | 21,81 | 20,71 | 18,39 | 16,19 | 15,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,634 | -3,137 | -11,60 | -11,60 | -30,01 | -30,01 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 62 | 62 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 89 | 89 | 634 | 634 |
Quotes
- Geld (22.09.)21,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.09.2026
- Rücknahmepreis21,21
- Differenz abs.-0,3928
- Differenz rel.-1,818 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0262003428
- WKNA0KDUC
- HerkunftLuxemburg
- NotierungseinheitStück
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