Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
21,84 USD
+0,29 %
+0,06
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| EUR-Fonds | 18,76EUR | 05.12. | ||
| USD-Fonds | 21,84USD | 05.12. | ||
| Berlin | 18,46EUR | 10:13 | ||
| Hamburg | 18,64EUR | 08:02 | ||
| München | 18,46EUR | 08:16 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,64 | +7,33 | +19,13 | +15,35 | +29,78 | +166,97 |
| Volatilität [%] | 12,05 | 17,98 | 16,34 | 22,66 | 21,52 | 25,98 |
| Sharpe-Ratio | 17,00 | 4,499 | 1,996 | 0,6425 | 0,4100 | 0,7985 |
| Hoch | 21,84 | 21,84 | 21,84 | 21,84 | 21,84 | 21,84 |
| Tief | 21,08 | 20,35 | 18,33 | 15,37 | 15,11 | 8,034 |
| Hist. Kurs | 21,08 | 20,35 | 18,34 | 18,94 | 16,83 | 8,182 |
| ∅-Preis | 21,41 | 21,05 | 20,09 | 19,19 | 18,58 | 16,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2141 | -3,574 | -6,676 | -21,54 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 29 | 100 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 39 | 143 | 503 | 503 |
Quotes
- Geld (05.12.)21,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum05.12.2025
- Rücknahmepreis21,84
- Differenz abs.+0,0624
- Differenz rel.+0,2865 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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