Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
21,79 USD
+2,40 %
+0,51
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| EUR-Fonds | 18,72EUR | 09.01. | ||
| USD-Fonds | 21,79USD | 09.01. | ||
| Hamburg | 18,43EUR | 09.01. | ||
| München | 18,41EUR | 09.01. | ||
| Berlin | 17,76EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,84 | +1,17 | +10,31 | +16,01 | +32,08 | +130,41 |
| Volatilität [%] | 32,72 | 19,61 | 16,43 | 22,71 | 21,15 | 25,48 |
| Sharpe-Ratio | 2,851 | 0,8167 | 1,141 | 0,6788 | 0,4465 | 0,6973 |
| Hoch | 21,98 | 21,98 | 21,98 | 21,98 | 21,98 | 21,98 |
| Tief | 21,28 | 20,81 | 19,30 | 15,37 | 15,11 | 8,599 |
| Hist. Kurs | 21,40 | 21,54 | 19,75 | 18,78 | 16,50 | 9,457 |
| ∅-Preis | 21,65 | 21,36 | 20,47 | 19,45 | 18,74 | 16,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,169 | -3,717 | -6,676 | -21,54 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 29 | 100 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 39 | 143 | 503 | 503 |
Quotes
- Geld (09.01.)21,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum09.01.2026
- Rücknahmepreis21,79
- Differenz abs.+0,5101
- Differenz rel.+2,397 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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