Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: USD
22,04 USD
-0,73 %
-0,16
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| EUR-Fonds | 18,49EUR | 30.01. | ||
| USD-Fonds | 22,04USD | 30.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,48 | +12,88 | +21,32 | +27,03 | +39,93 | +170,78 |
| Volatilität [%] | 15,01 | 17,86 | 16,31 | 22,73 | 21,07 | 25,28 |
| Sharpe-Ratio | 11,37 | 8,071 | 2,302 | 1,078 | 0,5381 | 0,8290 |
| Hoch | 22,20 | 22,20 | 22,20 | 22,20 | 22,20 | 22,20 |
| Tief | 21,30 | 19,44 | 17,76 | 14,09 | 14,00 | 8,051 |
| Hist. Kurs | 21,30 | 19,53 | 18,17 | 17,35 | 15,75 | 8,140 |
| ∅-Preis | 21,74 | 20,59 | 19,06 | 18,02 | 17,34 | 15,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7296 | -3,173 | -6,696 | -20,38 | -25,89 | -29,06 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 29 | 53 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 39 | 78 | 504 | 504 |
Quotes
- Geld (30.01.)22,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.01.2026
- Rücknahmepreis22,04
- Differenz abs.-0,1620
- Differenz rel.-0,7296 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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