Schroder ISF Global Energy B Acc
ISIN: LU0256331561WKN: A0J29FWährung: USD
26,04 USD
-0,71 %
-0,19
Börse:
Stand:
30.09.
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|---|---|---|---|---|
| EUR-Fonds | 22,94EUR | 30.09. | ||
| USD-Fonds | 26,04USD | 30.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,58 | -3,69 | -2,91 | +43,28 | +50,89 | +126,45 |
| Volatilität [%] | 23,28 | 20,08 | 19,43 | 18,68 | 19,80 | 23,57 |
| Sharpe-Ratio | -2,363 | -1,829 | -0,2340 | 1,951 | 0,6993 | 0,7282 |
| Hoch | 26,91 | 27,96 | 27,96 | 27,96 | 27,96 | 27,96 |
| Tief | 26,04 | 26,04 | 23,66 | 17,39 | 13,73 | 10,61 |
| Hist. Kurs | 26,46 | 27,04 | 26,82 | 18,18 | 17,26 | 11,50 |
| ∅-Preis | 26,59 | 27,20 | 26,06 | 23,28 | 19,12 | 17,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,519 | -6,198 | -13,33 | -13,33 | -25,96 | -29,08 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 64 | 64 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 91 | 91 | 504 | 504 |
Quotes
- Geld (30.09.)26,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.09.2026
- Rücknahmepreis26,04
- Differenz abs.-0,1856
- Differenz rel.-0,7076 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331561
- WKNA0J29F
- HerkunftLuxemburg
- NotierungseinheitStück
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