Schroder ISF Global Energy C Dis
ISIN: LU0262003428WKN: A0KDUCWährung: USD
17,17 USD
+0,06 %
+0,01
Börse:
Stand:
12.09.
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|---|---|---|---|---|
| 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 [%] | +0,11 | +3,58 | +12,59 | +4,29 | +21,43 | +193,26 |
| Volatilität [%] | 12,62 | 12,55 | 26,47 | 23,00 | 23,35 | 28,13 |
| Sharpe-Ratio | 0,3327 | 3,100 | 0,9428 | 0,2106 | 0,3056 | 0,8272 |
| Hoch | 17,17 | 17,33 | 17,33 | 17,58 | 18,06 | 18,06 |
| Tief | 16,91 | 16,56 | 12,95 | 12,95 | 12,03 | 5,029 |
| Hist. Kurs | 17,15 | 16,58 | 15,25 | 16,47 | 14,14 | 5,856 |
| ∅-Preis | 17,07 | 16,95 | 15,90 | 16,08 | 16,00 | 14,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,410 | -2,417 | -20,35 | -26,32 | -28,29 | -28,83 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 53 | 237 | 342 | 342 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 78 | 340 | 490 | 490 |
Quotes
- Geld (12.09.)17,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum12.09.2025
- Rücknahmepreis17,17
- Differenz abs.+0,0101
- Differenz rel.+0,0588 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0262003428
- WKNA0KDUC
- HerkunftLuxemburg
- NotierungseinheitStück
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