Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
20,40 USD
-0,55 %
-0,11
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Berlin | 17,48EUR | 08:36 | ||
| Hamburg | 17,71EUR | 08:02 | ||
| München | 17,57EUR | 08:36 | ||
| EUR-Fonds | 17,76EUR | 04.11. | ||
| USD-Fonds | 20,40USD | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | -0,03 | +17,76 | +7,99 | +22,72 | +244,35 |
| Volatilität [%] | 6,512 | 18,93 | 16,29 | 22,36 | 21,60 | 27,00 |
| Sharpe-Ratio | -2,998 | -0,0346 | 1,897 | 0,3660 | 0,3287 | 0,9663 |
| Hoch | 20,52 | 20,72 | 20,91 | 20,91 | 20,91 | 20,91 |
| Tief | 20,40 | 19,52 | 17,20 | 15,37 | 15,11 | 5,839 |
| Hist. Kurs | 20,46 | 20,41 | 17,33 | 18,89 | 16,63 | 5,925 |
| ∅-Preis | 20,46 | 20,23 | 19,56 | 19,01 | 18,46 | 16,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5489 | -5,538 | -6,676 | -21,54 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 26 | 100 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 36 | 143 | 503 | 503 |
Quotes
- Geld (04.11.)20,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum04.11.2025
- Rücknahmepreis20,40
- Differenz abs.-0,1126
- Differenz rel.-0,5489 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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