Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
24,31 USD
+1,48 %
+0,35
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| EUR-Fonds | 20,31EUR | 29.01. | ||
| USD-Fonds | 24,31USD | 29.01. | ||
| Hamburg | 19,98EUR | 29.01. | ||
| München | 19,76EUR | 29.01. | ||
| Berlin | 17,76EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,50 | +15,24 | +21,15 | +30,46 | +40,62 | +179,64 |
| Volatilität [%] | 8,730 | 16,96 | 16,28 | 22,69 | 21,06 | 25,26 |
| Sharpe-Ratio | 27,64 | 8,912 | 2,111 | 1,132 | 0,5228 | 0,8421 |
| Hoch | 24,31 | 24,31 | 24,31 | 24,31 | 24,31 | 24,31 |
| Tief | 23,04 | 21,10 | 19,40 | 15,37 | 15,11 | 8,599 |
| Hist. Kurs | 23,04 | 21,10 | 20,07 | 18,63 | 17,29 | 8,693 |
| ∅-Preis | 23,49 | 22,27 | 20,78 | 19,64 | 18,84 | 16,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,169 | -6,676 | -20,36 | -25,55 | -28,95 | |
| Max. Verlustperiode (Handelstage) | 5 | 29 | 53 | 351 | 351 | |
| Max. Verlustperiode (Kalendertage) | 7 | 39 | 78 | 503 | 503 |
Quotes
- Geld (29.01.)24,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum29.01.2026
- Rücknahmepreis24,31
- Differenz abs.+0,3537
- Differenz rel.+1,477 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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