Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: USD
22,96 USD
-1,46 %
-0,34
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| EUR-Fonds | 19,36EUR | 13.02. | ||
| USD-Fonds | 22,96USD | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,006 | +11,49 | +26,91 | +33,06 | +47,86 | +145,23 |
| Volatilität [%] | 22,04 | 16,70 | 16,88 | 22,70 | 21,03 | 25,11 |
| Sharpe-Ratio | -0,0382 | 8,121 | 2,779 | 1,288 | 0,6278 | 0,7561 |
| Hoch | 23,30 | 23,30 | 23,30 | 23,30 | 23,30 | 23,30 |
| Tief | 22,96 | 20,45 | 17,85 | 14,09 | 14,00 | 9,180 |
| Hist. Kurs | 22,96 | 20,60 | 18,09 | 17,26 | 15,53 | 9,364 |
| ∅-Preis | 23,06 | 21,89 | 19,43 | 18,23 | 17,44 | 15,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,463 | -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 (13.02.)22,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.02.2026
- Rücknahmepreis22,96
- Differenz abs.-0,3409
- Differenz rel.-1,463 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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