Schroder ISF Global Energy C Dis
ISIN: LU0262003428WKN: A0KDUCWährung: EUR
15,01 EUR
-0,35 %
-0,05
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| EUR-Fonds | 15,01EUR | 04.11. | ||
| USD-Fonds | 17,25USD | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,99 | +2,13 | +16,57 | -1,31 | -3,44 | +215,72 |
| Volatilität [%] | 6,396 | 18,87 | 17,70 | 24,29 | 21,90 | 26,75 |
| Sharpe-Ratio | 9,340 | 1,260 | 1,649 | -0,0152 | -0,0344 | 0,9146 |
| Hoch | 15,06 | 15,08 | 15,08 | 16,37 | 16,75 | 16,75 |
| Tief | 14,86 | 14,15 | 12,79 | 11,72 | 11,72 | 4,679 |
| Hist. Kurs | 14,86 | 14,70 | 12,88 | 15,21 | 15,55 | 4,754 |
| ∅-Preis | 14,98 | 14,73 | 14,25 | 14,50 | 14,82 | 13,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3485 | -5,767 | -6,121 | -28,37 | -30,01 | -30,01 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 25 | 239 | 379 | 379 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 35 | 344 | 543 | 543 |
Quotes
- Geld (04.11.)15,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.11.2025
- Rücknahmepreis15,01
- Differenz abs.-0,0525
- Differenz rel.-0,3485 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0262003428
- WKNA0KDUC
- HerkunftLuxemburg
- NotierungseinheitStück
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