Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
21,52 USD
-1,30 %
-0,28
Börse:
Stand:
09.12.
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|---|---|---|---|---|
| EUR-Fonds | 18,49EUR | 09.12. | ||
| USD-Fonds | 21,52USD | 09.12. | ||
| Berlin | 18,29EUR | 09.12. | ||
| Hamburg | 18,51EUR | 09.12. | ||
| München | 18,47EUR | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +4,55 | +16,04 | +15,26 | +35,83 | +151,34 |
| Volatilität [%] | 13,54 | 17,74 | 16,28 | 22,63 | 21,43 | 25,91 |
| Sharpe-Ratio | 6,763 | 3,860 | 1,880 | 0,7098 | 0,5069 | 0,7667 |
| Hoch | 21,84 | 21,84 | 21,84 | 21,84 | 21,84 | 21,84 |
| Tief | 21,43 | 20,58 | 18,54 | 15,37 | 15,11 | 8,034 |
| Hist. Kurs | 21,48 | 20,58 | 18,54 | 18,67 | 15,84 | 8,562 |
| ∅-Preis | 21,67 | 21,17 | 20,14 | 19,21 | 18,60 | 16,40 |
| ∅-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) | 3 | 19 | 39 | 143 | 503 | 503 |
Quotes
- Geld (09.12.)21,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum09.12.2025
- Rücknahmepreis21,52
- Differenz abs.-0,2834
- Differenz rel.-1,300 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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