Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: USD
25,10 USD
+0,17 %
+0,04
Börse:
Stand:
22.06.
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|---|---|---|---|---|
| EUR-Fonds | 21,91EUR | 22.06. | ||
| USD-Fonds | 25,10USD | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,75 | -8,81 | +30,75 | +38,77 | +65,00 | +127,81 |
| Volatilität [%] | 14,34 | 19,40 | 19,84 | 18,05 | 20,08 | 24,29 |
| Sharpe-Ratio | -22,28 | -6,414 | 2,789 | 1,781 | 0,8255 | 0,7119 |
| Hoch | 26,35 | 27,52 | 28,05 | 28,05 | 28,05 | 28,05 |
| Tief | 25,06 | 25,06 | 19,20 | 17,54 | 14,09 | 9,385 |
| Hist. Kurs | 26,35 | 27,52 | 19,20 | 18,09 | 15,21 | 11,02 |
| ∅-Preis | 25,69 | 26,64 | 24,66 | 21,50 | 18,69 | 16,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,905 | -8,964 | -10,66 | -10,66 | -25,89 | -29,06 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 22 | 29 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 31 | 39 | 504 | 504 |
Quotes
- Geld (22.06.)25,10
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.06.2026
- Rücknahmepreis25,10
- Differenz abs.+0,0420
- Differenz rel.+0,1676 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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