Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
21,46 USD
+1,41 %
+0,30
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| EUR-Fonds | 18,54EUR | 12.11. | ||
| USD-Fonds | 21,46USD | 12.11. | ||
| Berlin | 18,26EUR | 08:11 | ||
| Hamburg | 18,18EUR | 08:02 | ||
| München | 18,26EUR | 08:11 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,44 | +6,50 | +19,40 | +13,33 | +26,55 | +214,53 |
| Volatilität [%] | 13,41 | 18,58 | 16,04 | 22,40 | 21,57 | 26,52 |
| Sharpe-Ratio | 18,06 | 2,987 | 1,921 | 0,5186 | 0,3545 | 0,9021 |
| Hoch | 21,46 | 21,46 | 21,46 | 21,46 | 21,46 | 21,46 |
| Tief | 20,35 | 19,52 | 17,63 | 15,37 | 15,11 | 6,696 |
| Hist. Kurs | 20,35 | 20,15 | 17,97 | 18,94 | 16,96 | 6,823 |
| ∅-Preis | 20,74 | 20,26 | 19,69 | 19,05 | 18,49 | 16,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0651 | -3,144 | -6,676 | -21,54 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 29 | 100 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 39 | 143 | 503 | 503 |
Quotes
- Geld (12.11.)21,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum12.11.2025
- Rücknahmepreis21,46
- Differenz abs.+0,2983
- Differenz rel.+1,410 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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