Schroder ISF Global Energy B Acc
ISIN: LU0256331561WKN: A0J29FWährung: USD
24,32 USD
-1,12 %
-0,27
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 21,27EUR | 10.07. | ||
| USD-Fonds | 24,32USD | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,85 | -6,45 | +25,42 | +37,93 | +59,09 | +131,55 |
| Volatilität [%] | 21,20 | 19,60 | 19,34 | 17,92 | 19,93 | 24,11 |
| Sharpe-Ratio | 8,670 | -3,389 | 2,466 | 1,830 | 0,7889 | 0,7383 |
| Hoch | 24,59 | 26,49 | 27,30 | 27,30 | 27,30 | 27,30 |
| Tief | 23,74 | 23,66 | 19,39 | 17,22 | 13,73 | 9,181 |
| Hist. Kurs | 23,87 | 25,99 | 19,39 | 17,63 | 15,28 | 10,50 |
| ∅-Preis | 24,06 | 24,52 | 24,40 | 21,30 | 18,38 | 16,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5529 | -10,68 | -13,33 | -13,33 | -25,96 | -29,08 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 36 | 36 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 51 | 51 | 504 | 504 |
Quotes
- Geld (10.07.)24,32
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum10.07.2026
- Rücknahmepreis24,32
- Differenz abs.-0,2744
- Differenz rel.-1,116 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331561
- WKNA0J29F
- HerkunftLuxemburg
- NotierungseinheitStück
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