Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
24,54 USD
+0,02 %
+0,005
Börse:
Stand:
05.02.
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|---|---|---|---|---|
| EUR-Fonds | 20,80EUR | 05.02. | ||
| USD-Fonds | 24,54USD | 05.02. | ||
| Hamburg | 20,76EUR | 05.02. | ||
| München | 20,68EUR | 05.02. | ||
| Berlin | 17,76EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | +11,66 | +26,26 | +30,15 | +48,34 | +168,51 |
| Volatilität [%] | 25,37 | 18,02 | 16,51 | 22,67 | 21,04 | 25,23 |
| Sharpe-Ratio | 2,288 | 6,941 | 2,750 | 1,186 | 0,6299 | 0,8221 |
| Hoch | 24,54 | 24,54 | 24,54 | 24,54 | 24,54 | 24,54 |
| Tief | 23,86 | 21,28 | 19,44 | 15,37 | 15,11 | 9,139 |
| Hist. Kurs | 24,31 | 21,98 | 19,44 | 18,85 | 16,54 | 9,139 |
| ∅-Preis | 24,16 | 22,85 | 20,95 | 19,75 | 18,88 | 16,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,847 | -3,169 | -6,676 | -20,36 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 29 | 53 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 39 | 78 | 503 | 503 |
Quotes
- Geld (05.02.)24,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum05.02.2026
- Rücknahmepreis24,54
- Differenz abs.+0,0048
- Differenz rel.+0,0196 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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