Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
22,73 USD
+1,20 %
+0,27
Börse:
Stand:
21.01.
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|---|---|---|---|---|
| EUR-Fonds | 19,37EUR | 21.01. | ||
| USD-Fonds | 22,73USD | 21.01. | ||
| Hamburg | 19,08EUR | 08:05 | ||
| München | 19,15EUR | 08:04 | ||
| Berlin | 17,76EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,69 | +9,22 | +16,19 | +17,56 | +32,60 | +142,83 |
| Volatilität [%] | 8,901 | 17,42 | 16,15 | 22,64 | 21,07 | 25,36 |
| Sharpe-Ratio | 3,186 | 6,058 | 1,648 | 0,6861 | 0,4354 | 0,7316 |
| Hoch | 22,73 | 22,73 | 22,73 | 22,73 | 22,73 | 22,73 |
| Tief | 22,36 | 20,81 | 19,40 | 15,37 | 15,11 | 8,599 |
| Hist. Kurs | 22,36 | 20,81 | 19,57 | 19,34 | 17,15 | 9,362 |
| ∅-Preis | 22,44 | 21,72 | 20,61 | 19,54 | 18,79 | 16,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7162 | -3,169 | -6,676 | -20,54 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 29 | 99 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 39 | 142 | 503 | 503 |
Quotes
- Geld (21.01.)22,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum21.01.2026
- Rücknahmepreis22,73
- Differenz abs.+0,2698
- Differenz rel.+1,201 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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