Schroder ISF Global Energy C Dis
ISIN: LU0262003428WKN: A0KDUCWährung: EUR
18,05 EUR
+0,74 %
+0,13
Börse:
Stand:
24.02.
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|---|---|---|---|---|
| EUR-Fonds | 18,05EUR | 24.02. | ||
| USD-Fonds | 21,25USD | 24.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,91 | +11,43 | +24,85 | +19,77 | +28,60 | +127,44 |
| Volatilität [%] | 21,96 | 16,06 | 17,89 | 24,36 | 21,41 | 24,82 |
| Sharpe-Ratio | 8,759 | 7,797 | 2,367 | 0,7532 | 0,3931 | 0,6986 |
| Hoch | 18,05 | 18,05 | 18,05 | 18,05 | 18,05 | 18,05 |
| Tief | 17,37 | 16,13 | 14,15 | 11,72 | 11,72 | 7,740 |
| Hist. Kurs | 17,37 | 16,20 | 14,45 | 15,07 | 14,03 | 7,935 |
| ∅-Preis | 17,71 | 16,99 | 15,33 | 14,60 | 14,97 | 13,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3249 | -1,360 | -8,688 | -22,20 | -30,01 | -30,01 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 29 | 129 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 47 | 184 | 634 | 634 |
Quotes
- Geld (24.02.)18,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.02.2026
- Rücknahmepreis18,05
- Differenz abs.+0,1319
- Differenz rel.+0,7363 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0262003428
- WKNA0KDUC
- HerkunftLuxemburg
- NotierungseinheitStück
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