Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
23,53 USD
+0,93 %
+0,22
Börse:
Stand:
26.01.
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|---|---|---|---|---|
| EUR-Fonds | 19,88EUR | 26.01. | ||
| USD-Fonds | 23,53USD | 26.01. | ||
| Hamburg | 19,66EUR | 26.01. | ||
| München | 19,60EUR | 26.01. | ||
| Berlin | 17,76EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,13 | +11,48 | +17,67 | +22,53 | +36,92 | +162,52 |
| Volatilität [%] | 7,192 | 17,57 | 16,20 | 22,72 | 21,07 | 25,31 |
| Sharpe-Ratio | 35,22 | 7,433 | 1,846 | 0,8790 | 0,4908 | 0,7958 |
| Hoch | 23,53 | 23,53 | 23,53 | 23,53 | 23,53 | 23,53 |
| Tief | 22,39 | 21,10 | 19,40 | 15,37 | 15,11 | 8,599 |
| Hist. Kurs | 22,39 | 21,11 | 20,00 | 19,21 | 17,19 | 8,965 |
| ∅-Preis | 22,79 | 21,99 | 20,70 | 19,58 | 18,81 | 16,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,169 | -6,676 | -20,36 | -25,55 | -28,95 | |
| Max. Verlustperiode (Handelstage) | 5 | 29 | 53 | 351 | 351 | |
| Max. Verlustperiode (Kalendertage) | 7 | 39 | 78 | 503 | 503 |
Quotes
- Geld (26.01.)23,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.01.2026
- Rücknahmepreis23,53
- Differenz abs.+0,2159
- Differenz rel.+0,9259 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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