Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: USD
19,55 USD
+0,12 %
+0,02
Börse:
Stand:
02.01.
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|---|---|---|---|---|
| EUR-Fonds | 16,68EUR | 02.01. | ||
| USD-Fonds | 19,55USD | 02.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,34 | -0,21 | +8,48 | +14,66 | +27,95 | +150,59 |
| Volatilität [%] | 5,893 | 13,74 | 15,68 | 22,38 | 21,17 | 25,70 |
| Sharpe-Ratio | 13,88 | -0,2982 | 0,9769 | 0,6337 | 0,3967 | 0,7600 |
| Hoch | 19,55 | 19,97 | 19,97 | 19,97 | 19,97 | 19,97 |
| Tief | 19,28 | 19,02 | 17,67 | 14,09 | 14,00 | 7,802 |
| Hist. Kurs | 19,29 | 19,59 | 18,02 | 17,05 | 15,28 | 7,802 |
| ∅-Preis | 19,41 | 19,52 | 18,65 | 17,76 | 17,21 | 15,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0793 | -4,733 | -6,696 | -21,63 | -25,89 | -29,06 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 29 | 100 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 39 | 143 | 504 | 504 |
Quotes
- Geld (02.01.)19,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.01.2026
- Rücknahmepreis19,55
- Differenz abs.+0,0240
- Differenz rel.+0,1229 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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