Schroder ISF Global Energy C Dis
ISIN: LU0262003428WKN: A0KDUCWährung: USD
17,25 USD
-0,55 %
-0,09
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 [%] | -0,27 | +0,02 | +18,09 | +4,07 | +12,39 | +206,03 |
| Volatilität [%] | 6,513 | 18,93 | 16,29 | 23,15 | 22,11 | 27,29 |
| Sharpe-Ratio | -2,909 | -0,0055 | 1,929 | 0,2019 | 0,1950 | 0,8763 |
| Hoch | 17,34 | 17,51 | 17,67 | 17,67 | 18,06 | 18,06 |
| Tief | 17,25 | 16,49 | 14,50 | 12,95 | 12,95 | 5,554 |
| Hist. Kurs | 17,30 | 17,25 | 14,61 | 16,57 | 15,35 | 5,636 |
| ∅-Preis | 17,30 | 17,10 | 16,51 | 16,12 | 16,17 | 14,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5472 | -5,529 | -6,655 | -24,62 | -28,29 | -28,83 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 26 | 190 | 379 | 379 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 36 | 275 | 543 | 543 |
Quotes
- Geld (04.11.)17,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum04.11.2025
- Rücknahmepreis17,25
- Differenz abs.-0,0949
- Differenz rel.-0,5472 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0262003428
- WKNA0KDUC
- HerkunftLuxemburg
- NotierungseinheitStück
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