Schroder ISF Global Energy C Acc
ISIN: LU0256331728WKN: A0J29GWährung: USD
32,33 USD
-2,35 %
-0,78
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| EUR-Fonds | 27,45EUR | 15.04. | ||
| USD-Fonds | 32,33USD | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,18 | +3,65 | +45,02 | +74,14 | +70,19 | +180,63 |
| Volatilität [%] | 22,11 | 25,88 | 18,75 | 17,63 | 20,40 | 24,79 |
| Sharpe-Ratio | -6,296 | 1,793 | 4,067 | 3,135 | 0,8666 | 0,8708 |
| Hoch | 33,11 | 34,04 | 34,04 | 34,04 | 34,04 | 34,04 |
| Tief | 32,33 | 31,19 | 22,00 | 18,57 | 17,05 | 10,90 |
| Hist. Kurs | 33,05 | 31,19 | 22,30 | 18,57 | 19,00 | 11,52 |
| ∅-Preis | 32,87 | 32,82 | 26,77 | 24,16 | 21,89 | 19,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,352 | -5,551 | -5,551 | -6,655 | -25,18 | -28,82 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 16 | 29 | 332 | 332 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 28 | 39 | 476 | 476 |
Quotes
- Geld (15.04.)32,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.04.2026
- Rücknahmepreis32,33
- Differenz abs.-0,7788
- Differenz rel.-2,352 %
Kursdaten Vortag
- Vortag-Rücknahmepreis33,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331728
- WKNA0J29G
- HerkunftLuxemburg
- NotierungseinheitStück
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