Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: USD
24,57 USD
-0,55 %
-0,13
Börse:
Stand:
10.03.
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|---|---|---|---|---|
| EUR-Fonds | 21,11EUR | 10.03. | ||
| USD-Fonds | 24,57USD | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,60 | +6,99 | +33,76 | +48,81 | +58,47 | +134,69 |
| Volatilität [%] | 14,70 | 19,76 | 17,74 | 22,54 | 21,02 | 24,92 |
| Sharpe-Ratio | 4,839 | 5,137 | 3,385 | 1,817 | 0,7461 | 0,7292 |
| Hoch | 24,70 | 24,93 | 24,93 | 24,93 | 24,93 | 24,93 |
| Tief | 24,18 | 22,96 | 17,85 | 14,09 | 14,00 | 9,289 |
| Hist. Kurs | 24,42 | 22,96 | 18,37 | 16,51 | 15,50 | 10,47 |
| ∅-Preis | 24,40 | 23,78 | 20,13 | 18,65 | 17,61 | 15,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,006 | -3,032 | -6,696 | -20,38 | -25,89 | -29,06 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 29 | 53 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 39 | 78 | 504 | 504 |
Quotes
- Geld (10.03.)24,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum10.03.2026
- Rücknahmepreis24,57
- Differenz abs.-0,1349
- Differenz rel.-0,5461 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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