Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: USD
19,10 USD
-1,18 %
-0,23
Börse:
Stand:
17.12.
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|---|---|---|---|---|
| EUR-Fonds | 16,29EUR | 17.12. | ||
| USD-Fonds | 19,10USD | 17.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,98 | -2,12 | +5,54 | +14,95 | +29,16 | +136,94 |
| Volatilität [%] | 14,81 | 15,92 | 16,05 | 22,62 | 21,31 | 25,90 |
| Sharpe-Ratio | -7,906 | -0,7670 | 0,7485 | 0,6928 | 0,4280 | 0,7231 |
| Hoch | 19,76 | 19,97 | 19,97 | 19,97 | 19,97 | 19,97 |
| Tief | 19,10 | 18,92 | 17,54 | 14,09 | 14,00 | 7,526 |
| Hist. Kurs | 19,68 | 19,51 | 18,10 | 16,61 | 14,79 | 8,060 |
| ∅-Preis | 19,63 | 19,46 | 18,53 | 17,66 | 17,16 | 15,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,183 | -3,204 | -6,696 | -21,63 | -25,89 | -29,06 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 29 | 100 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 39 | 143 | 504 | 504 |
Quotes
- Geld (17.12.)19,10
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.12.2025
- Rücknahmepreis19,10
- Differenz abs.-0,2284
- Differenz rel.-1,182 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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