Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
20,21 USD
-0,30 %
-0,06
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 16,97EUR | 11:54 | 90 | 1.527,39 |
Berlin | 17,00EUR | 08:17 | ||
Hamburg | 17,10EUR | 08:08 | ||
EUR-Fonds | 17,12EUR | 16.09. | ||
USD-Fonds | 20,21USD | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,68 | +2,24 | +8,70 | +6,26 | +34,69 | +218,14 |
Volatilität [%] | 11,27 | 12,60 | 26,29 | 22,19 | 22,74 | 27,85 |
Sharpe-Ratio | 3,645 | 1,907 | 0,6830 | 0,2944 | 0,4580 | 0,8890 |
Hoch | 20,33 | 20,52 | 20,52 | 20,52 | 20,64 | 20,64 |
Tief | 20,07 | 19,61 | 15,37 | 15,37 | 13,04 | 5,287 |
Hist. Kurs | 20,07 | 19,77 | 18,59 | 19,02 | 15,00 | 6,353 |
∅-Preis | 20,24 | 20,12 | 18,88 | 18,87 | 18,21 | 15,75 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5849 | -2,429 | -20,36 | -23,34 | -25,55 | -28,95 |
Max. Verlustperiode (Handelstage) | 2 | 11 | 53 | 203 | 344 | 344 |
Max. Verlustperiode (Kalendertage) | 4 | 15 | 78 | 294 | 494 | 494 |
Quotes
- Geld (16.09.)20,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum16.09.2025
- Rücknahmepreis20,21
- Differenz abs.-0,0607
- Differenz rel.-0,2994 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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