Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: USD
23,30 USD
+1,31 %
+0,30
Börse:
Stand:
12.02.
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|---|---|---|---|---|
| EUR-Fonds | 19,63EUR | 12.02. | ||
| USD-Fonds | 23,30USD | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,99 | +16,75 | +30,71 | +33,13 | +48,30 | +166,99 |
| Volatilität [%] | 15,56 | 14,43 | 16,61 | 22,63 | 21,00 | 25,22 |
| Sharpe-Ratio | 10,42 | 11,12 | 2,996 | 1,231 | 0,6101 | 0,8104 |
| Hoch | 23,30 | 23,30 | 23,30 | 23,30 | 23,30 | 23,30 |
| Tief | 22,33 | 19,96 | 17,83 | 14,09 | 14,00 | 8,728 |
| Hist. Kurs | 22,41 | 19,96 | 17,83 | 17,51 | 15,71 | 8,728 |
| ∅-Preis | 22,69 | 21,49 | 19,34 | 18,18 | 17,42 | 15,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3641 | -1,852 | -6,696 | -20,38 | -25,89 | -29,06 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 29 | 53 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 39 | 78 | 504 | 504 |
Quotes
- Geld (12.02.)23,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum12.02.2026
- Rücknahmepreis23,30
- Differenz abs.+0,3007
- Differenz rel.+1,307 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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