Schroder ISF Global Energy C Dis
ISIN: LU0262003428WKN: A0KDUCWährung: EUR
14,65 EUR
-0,22 %
-0,03
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 14,65EUR | 12.09. | ||
USD-Fonds | 17,17USD | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,07 | +3,52 | +4,05 | -1,38 | +5,44 | +196,66 |
Volatilität [%] | 15,81 | 11,28 | 28,26 | 24,07 | 22,78 | 27,48 |
Sharpe-Ratio | -0,2807 | 3,377 | 0,3485 | -0,0208 | 0,1032 | 0,8513 |
Hoch | 14,69 | 14,82 | 15,07 | 16,37 | 16,75 | 16,75 |
Tief | 14,40 | 14,16 | 11,72 | 11,72 | 11,72 | 4,297 |
Hist. Kurs | 14,67 | 14,16 | 14,08 | 14,86 | 13,90 | 4,940 |
∅-Preis | 14,57 | 14,52 | 13,91 | 14,60 | 14,78 | 12,81 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,804 | -2,831 | -22,20 | -28,37 | -30,01 | -30,01 |
Max. Verlustperiode (Handelstage) | 3 | 10 | 119 | 202 | 342 | 342 |
Max. Verlustperiode (Kalendertage) | 5 | 14 | 170 | 291 | 490 | 490 |
Quotes
- Geld (12.09.)14,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis14,65
- Differenz abs.-0,0327
- Differenz rel.-0,2226 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0262003428
- WKNA0KDUC
- HerkunftLuxemburg
- NotierungseinheitStück
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