Schroder ISF Global Energy C Acc
ISIN: LU0256331728WKN: A0J29GWährung: USD
33,18 USD
+0,82 %
+0,27
Börse:
Stand:
02.06.
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|---|---|---|---|---|
| EUR-Fonds | 28,49EUR | 02.06. | ||
| USD-Fonds | 33,18USD | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,25 | -4,17 | +37,22 | +62,29 | +88,23 | +153,28 |
| Volatilität [%] | 16,99 | 18,91 | 19,00 | 17,65 | 20,13 | 24,38 |
| Sharpe-Ratio | -11,57 | -3,400 | 3,359 | 2,665 | 1,030 | 0,7914 |
| Hoch | 33,95 | 34,70 | 34,70 | 34,70 | 34,70 | 34,70 |
| Tief | 32,91 | 32,73 | 23,44 | 20,45 | 17,23 | 11,05 |
| Hist. Kurs | 33,95 | 34,63 | 24,18 | 20,45 | 17,63 | 13,10 |
| ∅-Preis | 33,21 | 33,71 | 29,47 | 25,86 | 22,54 | 19,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,042 | -5,478 | -6,512 | -6,655 | -25,18 | -28,82 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 20 | 29 | 332 | 332 |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 30 | 39 | 476 | 476 |
Quotes
- Geld (02.06.)33,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.06.2026
- Rücknahmepreis33,18
- Differenz abs.+0,2700
- Differenz rel.+0,8203 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331728
- WKNA0J29G
- HerkunftLuxemburg
- NotierungseinheitStück
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