Schroder ISF Global Energy B Acc
ISIN: LU0256331561WKN: A0J29FWährung: EUR
19,50 EUR
+2,84 %
+0,54
Börse:
Stand:
19.02.
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|---|---|---|---|---|
| EUR-Fonds | 19,50EUR | 19.02. | ||
| USD-Fonds | 22,92USD | 19.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,05 | +13,91 | +30,06 | +20,64 | +36,61 | +163,52 |
| Volatilität [%] | 15,37 | 14,31 | 16,99 | 24,07 | 20,97 | 24,55 |
| Sharpe-Ratio | -4,305 | 8,448 | 2,720 | 0,7031 | 0,4584 | 0,8062 |
| Hoch | 19,50 | 19,50 | 19,50 | 19,50 | 19,50 | 19,50 |
| Tief | 18,85 | 17,04 | 14,92 | 12,43 | 12,43 | 7,401 |
| Hist. Kurs | 19,11 | 17,12 | 15,00 | 16,17 | 14,28 | 7,401 |
| ∅-Preis | 18,96 | 18,15 | 16,25 | 15,49 | 15,44 | 13,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,363 | -1,363 | -6,173 | -23,48 | -27,74 | -27,74 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 27 | 184 | 427 | 427 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 37 | 263 | 615 | 615 |
Quotes
- Geld (19.02.)19,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.02.2026
- Rücknahmepreis19,50
- Differenz abs.+0,5388
- Differenz rel.+2,841 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331561
- WKNA0J29F
- HerkunftLuxemburg
- NotierungseinheitStück
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