Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
22,46 USD
+0,35 %
+0,08
Börse:
Stand:
20.01.
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|---|---|---|---|---|
| EUR-Fonds | 19,15EUR | 20.01. | ||
| USD-Fonds | 22,46USD | 20.01. | ||
| Hamburg | 19,11EUR | 08:10 | ||
| München | 19,15EUR | 08:41 | ||
| Berlin | 17,76EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,10 | +7,92 | +14,55 | +14,70 | +31,02 | +137,88 |
| Volatilität [%] | 14,97 | 17,95 | 16,15 | 22,68 | 21,09 | 25,37 |
| Sharpe-Ratio | 7,150 | 5,946 | 1,578 | 0,6143 | 0,4303 | 0,7221 |
| Hoch | 22,55 | 22,55 | 22,55 | 22,55 | 22,55 | 22,55 |
| Tief | 22,00 | 20,81 | 19,40 | 15,37 | 15,11 | 8,599 |
| Hist. Kurs | 22,00 | 20,81 | 19,61 | 19,59 | 17,15 | 9,444 |
| ∅-Preis | 22,35 | 21,67 | 20,59 | 19,53 | 18,78 | 16,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7162 | -3,169 | -6,676 | -21,54 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 29 | 100 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 39 | 143 | 503 | 503 |
Quotes
- Geld (20.01.)22,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum20.01.2026
- Rücknahmepreis22,46
- Differenz abs.+0,0776
- Differenz rel.+0,3466 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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