Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
19,27 USD
-0,21 %
-0,04
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| Berlin | 16,11EUR | 09:05 | ||
| Hamburg | 16,36EUR | 10:19 | ||
| München | 16,59EUR | 09:05 | ||
| EUR-Fonds | 16,44EUR | 30.06. | ||
| USD-Fonds | 19,27USD | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,52 | +6,71 | +6,42 | -3,35 | +33,50 | +176,15 |
| Volatilität [%] | 7,923 | 17,56 | 27,72 | 23,24 | 23,96 | 28,60 |
| Sharpe-Ratio | 3,846 | 4,405 | 0,5213 | -0,1166 | 0,4351 | 0,7763 |
| Hoch | 19,31 | 19,78 | 19,78 | 20,40 | 20,64 | 20,64 |
| Tief | 19,14 | 18,06 | 15,37 | 15,37 | 13,04 | 5,287 |
| Hist. Kurs | 19,17 | 18,06 | 18,11 | 19,94 | 14,43 | 6,979 |
| ∅-Preis | 19,21 | 19,06 | 18,37 | 18,86 | 17,83 | 15,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2056 | -3,223 | -21,54 | -24,66 | -25,55 | -29,69 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 100 | 230 | 288 | 290 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 143 | 333 | 416 | 416 |
Quotes
- Geld (30.06.)19,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.06.2025
- Rücknahmepreis19,27
- Differenz abs.-0,0397
- Differenz rel.-0,2056 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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