Schroder ISF Global Energy B Acc
ISIN: LU0256331561WKN: A0J29FWährung: USD
25,94 USD
-2,10 %
-0,56
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| EUR-Fonds | 22,42EUR | 12.06. | ||
| USD-Fonds | 25,94USD | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,25 | -1,31 | +35,01 | +47,70 | +73,94 | +132,62 |
| Volatilität [%] | 26,70 | 18,67 | 19,53 | 17,74 | 20,08 | 24,40 |
| Sharpe-Ratio | -4,250 | -0,8634 | 3,163 | 2,169 | 0,9132 | 0,7272 |
| Hoch | 26,53 | 27,30 | 27,30 | 27,30 | 27,30 | 27,30 |
| Tief | 25,94 | 25,88 | 18,53 | 17,09 | 13,73 | 9,181 |
| Hist. Kurs | 26,53 | 26,28 | 19,21 | 17,56 | 14,91 | 11,15 |
| ∅-Preis | 26,20 | 26,43 | 23,72 | 20,79 | 18,15 | 16,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,254 | -5,198 | -6,574 | -6,699 | -25,96 | -29,08 |
| Max. Verlustperiode (Handelstage) | 5 | 17 | 20 | 29 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 7 | 24 | 30 | 39 | 504 | 504 |
Quotes
- Geld (12.06.)25,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum12.06.2026
- Rücknahmepreis25,94
- Differenz abs.-0,5576
- Differenz rel.-2,105 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331561
- WKNA0J29F
- HerkunftLuxemburg
- NotierungseinheitStück
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