Schroder ISF Global Energy B Acc
ISIN: LU0256331561WKN: A0J29FWährung: USD
22,92 USD
+2,04 %
+0,46
Börse:
Stand:
19.02.
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|---|---|---|---|---|
| EUR-Fonds | 19,50EUR | 19.02. | ||
| USD-Fonds | 22,92USD | 19.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | +15,10 | +30,85 | +35,89 | +51,11 | +155,14 |
| Volatilität [%] | 15,65 | 15,73 | 16,84 | 22,69 | 21,00 | 25,09 |
| Sharpe-Ratio | -5,541 | 9,086 | 2,908 | 1,292 | 0,6292 | 0,7717 |
| Hoch | 22,92 | 22,92 | 22,92 | 22,92 | 22,92 | 22,92 |
| Tief | 22,36 | 19,91 | 17,39 | 13,73 | 13,67 | 8,984 |
| Hist. Kurs | 22,69 | 19,91 | 17,52 | 16,87 | 15,17 | 8,984 |
| ∅-Preis | 22,48 | 21,47 | 19,00 | 17,80 | 17,02 | 15,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,463 | -1,853 | -6,699 | -20,38 | -25,96 | -29,08 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 29 | 53 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 39 | 78 | 504 | 504 |
Quotes
- Geld (19.02.)22,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.02.2026
- Rücknahmepreis22,92
- Differenz abs.+0,4587
- Differenz rel.+2,042 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331561
- WKNA0J29F
- HerkunftLuxemburg
- NotierungseinheitStück
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