Schroder ISF Global Energy EUR C Acc
ISIN: LU0374901725WKN: A0Q5L8Währung: EUR
18,82 EUR
-0,48 %
-0,09
Börse:
Stand:
08.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,36 | +2,05 | -8,46 | -8,67 | +21,71 | +181,24 |
Volatilität [%] | 14,08 | 22,33 | 29,92 | 24,92 | 22,75 | 27,54 |
Sharpe-Ratio | 1,505 | 1,110 | -0,5168 | -0,3203 | 0,3129 | 0,8100 |
Hoch | 19,01 | 19,54 | 21,41 | 21,41 | 21,60 | 21,60 |
Tief | 18,75 | 18,44 | 15,72 | 15,72 | 14,76 | 4,998 |
Hist. Kurs | 18,75 | 18,44 | 20,56 | 20,61 | 15,46 | 6,692 |
∅-Preis | 18,88 | 18,94 | 19,01 | 19,57 | 18,73 | 15,61 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,004 | -5,549 | -26,60 | -26,60 | -27,23 | -28,92 |
Max. Verlustperiode (Handelstage) | 3 | 11 | 119 | 119 | 294 | 296 |
Max. Verlustperiode (Kalendertage) | 5 | 15 | 172 | 172 | 424 | 427 |
Quotes
- Geld (08.07.)18,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.07.2025
- Rücknahmepreis18,82
- Differenz abs.-0,0908
- Differenz rel.-0,4802 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901725
- WKNA0Q5L8
- HerkunftLuxemburg
- NotierungseinheitStück
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