Schroder ISF Global Energy C Acc
ISIN: LU0256331728WKN: A0J29GWährung: USD
32,73 USD
-0,75 %
-0,25
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| EUR-Fonds | 27,83EUR | 08.05. | ||
| USD-Fonds | 32,73USD | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,76 | -0,17 | +37,42 | +66,40 | +85,02 | +167,58 |
| Volatilität [%] | 24,16 | 20,22 | 19,22 | 17,76 | 20,28 | 24,57 |
| Sharpe-Ratio | -12,75 | -0,1067 | 3,428 | 2,834 | 1,009 | 0,8381 |
| Hoch | 34,55 | 34,63 | 34,63 | 34,63 | 34,63 | 34,63 |
| Tief | 32,73 | 31,82 | 23,29 | 19,67 | 17,05 | 11,05 |
| Hist. Kurs | 34,37 | 32,78 | 23,82 | 19,67 | 17,69 | 12,23 |
| ∅-Preis | 33,62 | 33,12 | 28,24 | 25,06 | 22,23 | 19,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,264 | -5,478 | -6,512 | -6,655 | -25,18 | -28,82 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 20 | 29 | 332 | 332 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 30 | 39 | 476 | 476 |
Quotes
- Geld (08.05.)32,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.05.2026
- Rücknahmepreis32,73
- Differenz abs.-0,2483
- Differenz rel.-0,7529 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331728
- WKNA0J29G
- HerkunftLuxemburg
- NotierungseinheitStück
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