Schroder ISF Global Energy C Acc
ISIN: LU0256331728WKN: A0J29GWährung: USD
32,93 USD
-0,51 %
-0,17
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| EUR-Fonds | 28,28EUR | 29.05. | ||
| USD-Fonds | 32,93USD | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,32 | -3,71 | +38,79 | +62,44 | +86,44 | +164,91 |
| Volatilität [%] | 16,10 | 19,63 | 18,97 | 17,66 | 20,27 | 24,43 |
| Sharpe-Ratio | -13,34 | -2,435 | 3,550 | 2,715 | 1,020 | 0,8329 |
| Hoch | 34,06 | 34,70 | 34,70 | 34,70 | 34,70 | 34,70 |
| Tief | 32,93 | 32,73 | 23,44 | 20,27 | 17,05 | 11,05 |
| Hist. Kurs | 34,06 | 34,20 | 23,73 | 20,27 | 17,66 | 12,43 |
| ∅-Preis | 33,44 | 33,77 | 29,35 | 25,81 | 22,51 | 19,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,320 | -5,478 | -6,512 | -6,655 | -25,18 | -28,82 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 20 | 29 | 332 | 332 |
| Max. Verlustperiode (Kalendertage) | 7 | 17 | 30 | 39 | 476 | 476 |
Quotes
- Geld (29.05.)32,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.05.2026
- Rücknahmepreis32,93
- Differenz abs.-0,1693
- Differenz rel.-0,5115 %
Kursdaten Vortag
- Vortag-Rücknahmepreis33,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331728
- WKNA0J29G
- HerkunftLuxemburg
- NotierungseinheitStück
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