Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: EUR
28,12 EUR
-0,52 %
-0,15
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 28,12EUR | 23.10. | ||
| USD-Fonds | 31,48USD | 23.10. | ||
| Hamburg | 28,17EUR | 23.10. | ||
| München | 27,69EUR | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,26 | +5,26 | +12,17 | +57,65 | +60,78 | +144,35 |
| Volatilität [%] | 14,30 | 14,43 | 17,94 | 19,30 | 20,23 | 23,16 |
| Sharpe-Ratio | 7,748 | 4,177 | 1,234 | 2,354 | 0,7813 | 0,7923 |
| Hoch | 28,27 | 28,27 | 28,27 | 28,27 | 28,27 | 28,27 |
| Tief | 27,50 | 25,82 | 23,40 | 17,52 | 13,91 | 10,33 |
| Hist. Kurs | 27,50 | 26,72 | 25,07 | 17,84 | 17,49 | 11,51 |
| ∅-Preis | 28,02 | 27,05 | 25,71 | 23,28 | 19,34 | 17,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5210 | -3,354 | -11,65 | -11,65 | -27,35 | -27,35 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 63 | 63 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 90 | 90 | 613 | 613 |
Quotes
- Geld (23.10.)28,12
- Brief (20.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis28,12
- Differenz abs.-0,1473
- Differenz rel.-0,5210 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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