Schroder ISF Global Energy B Acc
ISIN: LU0256331561WKN: A0J29FWährung: USD
22,16 USD
+1,92 %
+0,42
Börse:
Stand:
09.02.
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|---|---|---|---|---|
| EUR-Fonds | 18,65EUR | 09.02. | ||
| USD-Fonds | 22,16USD | 09.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,44 | +14,32 | +26,86 | +32,42 | +43,56 | +156,25 |
| Volatilität [%] | 19,92 | 14,35 | 16,49 | 22,62 | 21,00 | 25,24 |
| Sharpe-Ratio | 7,586 | 9,935 | 2,605 | 1,181 | 0,5508 | 0,7728 |
| Hoch | 22,16 | 22,16 | 22,16 | 22,16 | 22,16 | 22,16 |
| Tief | 21,22 | 19,39 | 17,37 | 13,73 | 13,67 | 8,543 |
| Hist. Kurs | 21,22 | 19,39 | 17,47 | 16,74 | 15,44 | 8,649 |
| ∅-Preis | 21,58 | 20,66 | 18,73 | 17,65 | 16,96 | 15,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3647 | -1,853 | -6,699 | -20,38 | -25,96 | -29,08 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 29 | 53 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 39 | 78 | 504 | 504 |
Quotes
- Geld (09.02.)22,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum09.02.2026
- Rücknahmepreis22,16
- Differenz abs.+0,4185
- Differenz rel.+1,925 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331561
- WKNA0J29F
- HerkunftLuxemburg
- NotierungseinheitStück
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