Schroder ISF Global Energy C Acc
ISIN: LU0256331728WKN: A0J29GWährung: USD
33,23 USD
+0,72 %
+0,24
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 29,61EUR | 02.10. | ||
| USD-Fonds | 33,23USD | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,37 | -5,71 | +0,32 | +43,84 | +60,39 | +141,07 |
| Volatilität [%] | 12,05 | 19,71 | 19,25 | 18,71 | 19,74 | 23,56 |
| Sharpe-Ratio | -16,41 | -4,223 | -0,0498 | 1,893 | 0,7785 | 0,7683 |
| Hoch | 34,08 | 35,68 | 35,68 | 35,68 | 35,68 | 35,68 |
| Tief | 32,99 | 32,99 | 30,12 | 21,96 | 17,23 | 12,82 |
| Hist. Kurs | 34,04 | 35,25 | 33,13 | 23,10 | 20,72 | 13,79 |
| ∅-Preis | 33,57 | 34,53 | 33,15 | 29,64 | 24,05 | 21,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,175 | -7,514 | -13,20 | -13,20 | -25,18 | -28,82 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 64 | 64 | 332 | 332 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 91 | 91 | 476 | 476 |
Quotes
- Geld (02.10.)33,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.10.2026
- Rücknahmepreis33,23
- Differenz abs.+0,2391
- Differenz rel.+0,7247 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331728
- WKNA0J29G
- HerkunftLuxemburg
- NotierungseinheitStück
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