Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
27,68 USD
-2,43 %
-0,69
Börse:
Stand:
18.06.
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|---|---|---|---|---|
| Hamburg | 24,16EUR | 08:10 | ||
| München | 24,18EUR | 08:14 | ||
| EUR-Fonds | 24,15EUR | 18.06. | ||
| USD-Fonds | 27,68USD | 18.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,29 | -10,00 | +32,97 | +40,90 | +65,99 | +141,13 |
| Volatilität [%] | 13,32 | 18,58 | 19,82 | 18,03 | 20,07 | 24,29 |
| Sharpe-Ratio | -25,92 | -6,808 | 2,985 | 1,876 | 0,8364 | 0,7570 |
| Hoch | 29,22 | 30,75 | 30,75 | 30,75 | 30,75 | 30,75 |
| Tief | 27,68 | 27,68 | 20,81 | 19,14 | 15,37 | 10,05 |
| Hist. Kurs | 29,22 | 30,75 | 20,81 | 19,64 | 16,67 | 11,48 |
| ∅-Preis | 28,53 | 29,50 | 26,96 | 23,50 | 20,34 | 18,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,290 | -10,00 | -10,00 | -10,00 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 21 | 29 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 30 | 39 | 503 | 503 |
Quotes
- Geld (18.06.)27,68
- Brief (18.06.)29,13
- Spread (in %)1,456 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum18.06.2026
- Rücknahmepreis27,68
- Differenz abs.-0,6888
- Differenz rel.-2,428 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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