Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: USD
22,76 USD
+1,93 %
+0,43
Börse:
Stand:
09.02.
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|---|---|---|---|---|
| EUR-Fonds | 19,15EUR | 09.02. | ||
| USD-Fonds | 22,76USD | 09.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,44 | +14,33 | +26,93 | +32,55 | +43,99 | +157,57 |
| Volatilität [%] | 19,91 | 14,35 | 16,49 | 22,62 | 21,00 | 25,24 |
| Sharpe-Ratio | 7,593 | 9,944 | 2,612 | 1,185 | 0,5556 | 0,7768 |
| Hoch | 22,76 | 22,76 | 22,76 | 22,76 | 22,76 | 22,76 |
| Tief | 21,79 | 19,91 | 17,83 | 14,09 | 14,00 | 8,728 |
| Hist. Kurs | 21,79 | 19,91 | 17,93 | 17,17 | 15,81 | 8,836 |
| ∅-Preis | 22,16 | 21,22 | 19,23 | 18,11 | 17,39 | 15,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3641 | -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 (09.02.)22,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum09.02.2026
- Rücknahmepreis22,76
- Differenz abs.+0,4299
- Differenz rel.+1,925 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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