Schroder ISF Global Energy B Acc
ISIN: LU0256331561WKN: A0J29FWährung: EUR
15,39 EUR
-0,14 %
-0,02
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| EUR-Fonds | 15,39EUR | 18.09. | ||
| USD-Fonds | 18,19USD | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | +2,45 | +0,01 | -0,55 | +12,52 | +209,51 |
| Volatilität [%] | 12,67 | 12,09 | 28,13 | 23,50 | 22,23 | 27,24 |
| Sharpe-Ratio | -2,862 | 2,309 | 0,0795 | 0,0145 | 0,1987 | 0,8893 |
| Hoch | 15,50 | 15,65 | 15,99 | 16,99 | 17,21 | 17,21 |
| Tief | 15,26 | 15,00 | 12,43 | 12,43 | 12,27 | 4,146 |
| Hist. Kurs | 15,50 | 15,02 | 15,39 | 15,48 | 13,68 | 4,974 |
| ∅-Preis | 15,40 | 15,37 | 14,73 | 15,31 | 15,12 | 12,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,564 | -2,865 | -22,24 | -26,82 | -27,74 | -27,74 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 122 | 169 | 345 | 345 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 175 | 240 | 495 | 495 |
Quotes
- Geld (18.09.)15,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2025
- Rücknahmepreis15,39
- Differenz abs.-0,0209
- Differenz rel.-0,1356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331561
- WKNA0J29F
- HerkunftLuxemburg
- NotierungseinheitStück
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