Schroder ISF Global Energy B Acc
ISIN: LU0256331561WKN: A0J29FWährung: USD
25,75 USD
+0,58 %
+0,15
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| EUR-Fonds | 22,42EUR | 31.07. | ||
| USD-Fonds | 25,75USD | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | +8,57 | +19,99 | +45,50 | +54,91 | +160,24 |
| Volatilität [%] | 17,64 | 17,71 | 19,69 | 18,03 | 19,80 | 23,87 |
| Sharpe-Ratio | -5,476 | 5,121 | 1,799 | 2,021 | 0,7201 | 0,8261 |
| Hoch | 26,00 | 26,24 | 27,30 | 27,30 | 27,30 | 27,30 |
| Tief | 25,33 | 23,66 | 21,22 | 17,31 | 13,73 | 9,181 |
| Hist. Kurs | 26,00 | 23,72 | 21,46 | 17,70 | 16,63 | 9,896 |
| ∅-Preis | 25,64 | 24,86 | 25,00 | 21,76 | 18,56 | 16,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,585 | -3,468 | -13,33 | -13,33 | -25,96 | -29,08 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 51 | 51 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 72 | 72 | 504 | 504 |
Quotes
- Geld (31.07.)25,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.07.2026
- Rücknahmepreis25,75
- Differenz abs.+0,1477
- Differenz rel.+0,5768 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331561
- WKNA0J29F
- HerkunftLuxemburg
- NotierungseinheitStück
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