Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
24,13 USD
-0,73 %
-0,18
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| EUR-Fonds | 20,25EUR | 30.01. | ||
| USD-Fonds | 24,13USD | 30.01. | ||
| Hamburg | 19,98EUR | 30.01. | ||
| München | 19,94EUR | 30.01. | ||
| Berlin | 17,76EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,49 | +12,92 | +21,62 | +27,67 | +42,04 | +177,61 |
| Volatilität [%] | 15,01 | 17,86 | 16,31 | 22,73 | 21,07 | 25,25 |
| Sharpe-Ratio | 11,40 | 8,097 | 2,332 | 1,100 | 0,5616 | 0,8468 |
| Hoch | 24,31 | 24,31 | 24,31 | 24,31 | 24,31 | 24,31 |
| Tief | 23,32 | 21,28 | 19,40 | 15,37 | 15,11 | 8,599 |
| Hist. Kurs | 23,32 | 21,37 | 19,84 | 18,90 | 16,99 | 8,693 |
| ∅-Preis | 23,81 | 22,54 | 20,84 | 19,68 | 18,85 | 16,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7285 | -3,169 | -6,676 | -20,36 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 29 | 53 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 39 | 78 | 503 | 503 |
Quotes
- Geld (30.01.)24,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.01.2026
- Rücknahmepreis24,13
- Differenz abs.-0,1771
- Differenz rel.-0,7285 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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