Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: EUR
15,82 EUR
+1,02 %
+0,16
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| EUR-Fonds | 15,82EUR | 17.09. | ||
| USD-Fonds | 18,73USD | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,55 | +2,60 | +0,20 | -0,32 | +13,01 | +211,51 |
| Volatilität [%] | 12,66 | 12,09 | 28,13 | 23,50 | 22,23 | 27,24 |
| Sharpe-Ratio | -2,851 | 2,318 | 0,0830 | 0,0187 | 0,2032 | 0,8930 |
| Hoch | 15,91 | 16,06 | 16,40 | 17,43 | 17,64 | 17,64 |
| Tief | 15,66 | 15,39 | 12,76 | 12,76 | 12,56 | 4,235 |
| Hist. Kurs | 15,91 | 15,42 | 15,79 | 15,87 | 14,00 | 5,079 |
| ∅-Preis | 15,81 | 15,78 | 15,12 | 15,71 | 15,49 | 13,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,562 | -2,861 | -22,23 | -26,80 | -27,68 | -27,68 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 122 | 169 | 345 | 345 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 175 | 240 | 495 | 495 |
Quotes
- Geld (17.09.)15,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis15,82
- Differenz abs.+0,1605
- Differenz rel.+1,025 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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