Schroder ISF Global Energy C Acc
ISIN: LU0256331728WKN: A0J29GWährung: USD
34,67 USD
-0,10 %
-0,03
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| EUR-Fonds | 29,89EUR | 20.05. | ||
| USD-Fonds | 34,67USD | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,50 | +8,79 | +48,85 | +70,91 | +92,55 | +178,45 |
| Volatilität [%] | 11,36 | 18,56 | 18,44 | 17,66 | 20,28 | 24,41 |
| Sharpe-Ratio | 18,83 | 5,442 | 4,466 | 3,000 | 1,072 | 0,8744 |
| Hoch | 34,70 | 34,70 | 34,70 | 34,70 | 34,70 | 34,70 |
| Tief | 33,50 | 31,87 | 23,29 | 19,79 | 17,05 | 11,05 |
| Hist. Kurs | 33,50 | 31,87 | 23,29 | 20,29 | 18,01 | 12,45 |
| ∅-Preis | 34,17 | 33,58 | 28,90 | 25,49 | 22,39 | 19,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0965 | -5,478 | -6,512 | -6,655 | -25,18 | -28,82 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 20 | 29 | 332 | 332 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 30 | 39 | 476 | 476 |
Quotes
- Geld (20.05.)34,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum20.05.2026
- Rücknahmepreis34,67
- Differenz abs.-0,0335
- Differenz rel.-0,0965 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331728
- WKNA0J29G
- HerkunftLuxemburg
- NotierungseinheitStück
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