Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
21,22 USD
+0,59 %
+0,12
Börse:
Stand:
30.12.
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|---|---|---|---|---|
| EUR-Fonds | 18,05EUR | 30.12. | ||
| USD-Fonds | 21,22USD | 30.12. | ||
| Berlin | 17,76EUR | 30.12. | ||
| Hamburg | 17,86EUR | 30.12. | ||
| München | 17,77EUR | 30.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,52 | -0,36 | +10,47 | +17,19 | +30,35 | +154,78 |
| Volatilität [%] | 7,379 | 13,89 | 15,82 | 22,44 | 21,20 | 25,69 |
| Sharpe-Ratio | 8,545 | -0,4364 | 1,198 | 0,7297 | 0,4260 | 0,7720 |
| Hoch | 21,22 | 21,84 | 21,84 | 21,84 | 21,84 | 21,84 |
| Tief | 21,10 | 20,81 | 19,21 | 15,37 | 15,11 | 8,329 |
| Hist. Kurs | 21,11 | 21,30 | 19,21 | 18,11 | 16,28 | 8,329 |
| ∅-Preis | 21,14 | 21,36 | 20,35 | 19,37 | 18,69 | 16,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0711 | -4,715 | -6,676 | -21,54 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 29 | 100 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 39 | 143 | 503 | 503 |
Quotes
- Geld (30.12.)21,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.12.2025
- Rücknahmepreis21,22
- Differenz abs.+0,1246
- Differenz rel.+0,5906 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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