Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
21,40 USD
+0,13 %
+0,03
Börse:
Stand:
02.01.
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|---|---|---|---|---|
| EUR-Fonds | 18,26EUR | 02.01. | ||
| USD-Fonds | 21,40USD | 02.01. | ||
| Hamburg | 18,23EUR | 02.01. | ||
| München | 17,95EUR | 02.01. | ||
| Berlin | 17,76EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,36 | -0,39 | +10,09 | +16,54 | +31,44 | +156,91 |
| Volatilität [%] | 6,623 | 13,75 | 15,77 | 22,41 | 21,19 | 25,68 |
| Sharpe-Ratio | 15,17 | -0,6013 | 1,142 | 0,6999 | 0,4366 | 0,7771 |
| Hoch | 21,40 | 21,84 | 21,84 | 21,84 | 21,84 | 21,84 |
| Tief | 21,10 | 20,81 | 19,30 | 15,37 | 15,11 | 8,329 |
| Hist. Kurs | 21,11 | 21,48 | 19,44 | 18,36 | 16,28 | 8,329 |
| ∅-Preis | 21,20 | 21,36 | 20,37 | 19,38 | 18,69 | 16,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0711 | -4,715 | -6,676 | -21,54 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 29 | 100 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 39 | 143 | 503 | 503 |
Quotes
- Geld (02.01.)21,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.01.2026
- Rücknahmepreis21,40
- Differenz abs.+0,0268
- Differenz rel.+0,1254 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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