Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
19,85 USD
+0,93 %
+0,18
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| Berlin | 16,86EUR | 08:06 | ||
| Hamburg | 17,16EUR | 08:03 | ||
| München | 16,88EUR | 08:06 | ||
| EUR-Fonds | 17,10EUR | 21.10. | ||
| USD-Fonds | 19,85USD | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,69 | -2,01 | +18,02 | +3,60 | +33,73 | +236,18 |
| Volatilität [%] | 19,53 | 19,87 | 16,40 | 22,19 | 21,83 | 27,36 |
| Sharpe-Ratio | 2,393 | -1,786 | 1,816 | 0,1385 | 0,4439 | 0,9331 |
| Hoch | 19,85 | 20,91 | 20,91 | 20,91 | 20,91 | 20,91 |
| Tief | 19,52 | 19,52 | 16,82 | 15,37 | 14,84 | 5,287 |
| Hist. Kurs | 19,52 | 20,25 | 16,82 | 19,16 | 14,84 | 5,904 |
| ∅-Preis | 19,68 | 20,25 | 19,30 | 18,95 | 18,40 | 16,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,412 | -6,676 | -6,676 | -21,54 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 17 | 100 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 23 | 143 | 503 | 503 |
Quotes
- Geld (21.10.)19,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum21.10.2025
- Rücknahmepreis19,85
- Differenz abs.+0,1820
- Differenz rel.+0,9255 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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