Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: USD
24,42 USD
-2,05 %
-0,51
Börse:
Stand:
03.03.
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|---|---|---|---|---|
| EUR-Fonds | 21,04EUR | 03.03. | ||
| USD-Fonds | 24,42USD | 03.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,68 | +11,69 | +30,85 | +43,74 | +54,29 | +146,61 |
| Volatilität [%] | 25,58 | 18,51 | 17,59 | 22,86 | 21,01 | 25,00 |
| Sharpe-Ratio | 11,54 | 9,822 | 3,333 | 1,710 | 0,7280 | 0,7791 |
| Hoch | 24,93 | 24,93 | 24,93 | 24,93 | 24,93 | 24,93 |
| Tief | 23,78 | 21,86 | 17,85 | 14,09 | 14,00 | 9,289 |
| Hist. Kurs | 23,78 | 21,86 | 18,66 | 16,99 | 15,83 | 9,903 |
| ∅-Preis | 24,14 | 23,24 | 19,90 | 18,49 | 17,55 | 15,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8713 | -1,463 | -6,696 | -20,38 | -25,89 | -29,06 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 29 | 53 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 39 | 78 | 504 | 504 |
Quotes
- Geld (03.03.)24,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.03.2026
- Rücknahmepreis24,42
- Differenz abs.-0,5101
- Differenz rel.-2,046 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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