Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
19,27 USD
-0,21 %
-0,04
Börse:
Stand:
30.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 16,44EUR | 30.06. | ||
USD-Fonds | 19,27USD | 30.06. | ||
Berlin | 16,24EUR | 30.06. | ||
Hamburg | 16,47EUR | 30.06. | ||
München | 16,62EUR | 30.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,47 | +6,71 | +7,82 | -2,68 | +31,10 | +180,71 |
Volatilität [%] | 26,74 | 17,91 | 27,77 | 23,25 | 23,98 | 28,61 |
Sharpe-Ratio | -5,423 | 4,684 | 0,6309 | -0,0780 | 0,4127 | 0,7889 |
Hoch | 19,76 | 19,78 | 19,78 | 20,40 | 20,64 | 20,64 |
Tief | 19,14 | 18,06 | 15,37 | 15,37 | 13,04 | 5,287 |
Hist. Kurs | 19,76 | 18,06 | 17,87 | 19,80 | 14,70 | 6,865 |
∅-Preis | 19,31 | 19,05 | 18,35 | 18,86 | 17,82 | 15,18 |
∅-Volumen | ||||||
Max. Verlust [%] | -3,122 | -3,223 | -21,54 | -24,66 | -25,55 | -29,69 |
Max. Verlustperiode (Handelstage) | 4 | 7 | 100 | 229 | 287 | 290 |
Max. Verlustperiode (Kalendertage) | 4 | 9 | 143 | 330 | 413 | 413 |
Quotes
- Geld (30.06.)19,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.06.2025
- Rücknahmepreis19,27
- Differenz abs.-0,0397
- Differenz rel.-0,2056 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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