Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
21,80 USD
-0,19 %
-0,04
Börse:
Stand:
08.12.
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|---|---|---|---|---|
| EUR-Fonds | 18,71EUR | 08.12. | ||
| USD-Fonds | 21,80USD | 08.12. | ||
| Berlin | 18,40EUR | 08.12. | ||
| Hamburg | 18,55EUR | 08.12. | ||
| München | 18,47EUR | 08.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,38 | +5,92 | +18,95 | +15,83 | +35,21 | +160,62 |
| Volatilität [%] | 12,40 | 18,12 | 16,34 | 22,65 | 21,45 | 25,93 |
| Sharpe-Ratio | 12,71 | 4,108 | 2,035 | 0,6819 | 0,4823 | 0,7855 |
| Hoch | 21,84 | 21,84 | 21,84 | 21,84 | 21,84 | 21,84 |
| Tief | 21,30 | 20,58 | 18,33 | 15,37 | 15,11 | 8,034 |
| Hist. Kurs | 21,30 | 20,58 | 18,33 | 18,82 | 16,12 | 8,366 |
| ∅-Preis | 21,57 | 21,14 | 20,12 | 19,20 | 18,59 | 16,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2141 | -3,574 | -6,676 | -21,54 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 29 | 100 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 39 | 143 | 503 | 503 |
Quotes
- Geld (08.12.)21,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum08.12.2025
- Rücknahmepreis21,80
- Differenz abs.-0,0421
- Differenz rel.-0,1927 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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