Schroder ISF Global Energy B Acc
ISIN: LU0256331561WKN: A0J29FWährung: EUR
21,27 EUR
-1,07 %
-0,23
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 21,27EUR | 10.07. | ||
| USD-Fonds | 24,32USD | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,01 | -5,56 | +27,75 | +41,30 | +52,49 | +140,22 |
| Volatilität [%] | 22,12 | 18,80 | 21,08 | 19,07 | 20,49 | 23,83 |
| Sharpe-Ratio | 8,612 | -2,961 | 2,451 | 1,856 | 0,7045 | 0,7774 |
| Hoch | 21,50 | 22,96 | 23,51 | 23,51 | 23,51 | 23,51 |
| Tief | 20,77 | 20,76 | 16,63 | 14,81 | 12,43 | 7,866 |
| Hist. Kurs | 20,85 | 22,53 | 16,65 | 15,06 | 13,95 | 8,856 |
| ∅-Preis | 21,05 | 21,40 | 20,96 | 18,29 | 16,49 | 14,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4186 | -9,598 | -11,71 | -11,71 | -27,74 | -27,74 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 35 | 35 | 427 | 427 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 50 | 50 | 615 | 615 |
Quotes
- Geld (10.07.)21,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis21,27
- Differenz abs.-0,2306
- Differenz rel.-1,072 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331561
- WKNA0J29F
- HerkunftLuxemburg
- NotierungseinheitStück
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