Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
21,18 USD
+0,53 %
+0,11
Börse:
Stand:
20.11.
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|---|---|---|---|---|
| Berlin | 17,66EUR | 09:41 | ||
| Hamburg | 17,79EUR | 08:10 | ||
| EUR-Fonds | 18,40EUR | 20.11. | ||
| USD-Fonds | 21,18USD | 20.11. | ||
| München | 18,26EUR | 20.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | +6,72 | +17,18 | +9,55 | +26,83 | +182,32 |
| Volatilität [%] | 23,81 | 17,93 | 16,53 | 22,58 | 21,55 | 26,33 |
| Sharpe-Ratio | 2,346 | 4,102 | 1,814 | 0,4278 | 0,3790 | 0,8356 |
| Hoch | 21,34 | 21,46 | 21,46 | 21,46 | 21,46 | 21,46 |
| Tief | 20,94 | 19,85 | 17,63 | 15,37 | 15,11 | 7,502 |
| Hist. Kurs | 20,99 | 19,85 | 18,07 | 19,33 | 16,70 | 7,502 |
| ∅-Preis | 21,10 | 20,70 | 19,86 | 19,11 | 18,52 | 16,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,889 | -2,431 | -6,676 | -21,54 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 29 | 100 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 39 | 143 | 503 | 503 |
Quotes
- Geld (20.11.)21,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum20.11.2025
- Rücknahmepreis21,18
- Differenz abs.+0,1120
- Differenz rel.+0,5316 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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