Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: EUR
22,59 EUR
+0,41 %
+0,09
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| EUR-Fonds | 22,59EUR | 11.05. | ||
| USD-Fonds | 26,58USD | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,88 | -0,27 | +35,13 | +58,18 | +67,33 | +163,82 |
| Volatilität [%] | 27,91 | 22,03 | 21,55 | 19,58 | 20,73 | 24,25 |
| Sharpe-Ratio | -12,25 | -0,3707 | 2,880 | 2,312 | 0,8255 | 0,8341 |
| Hoch | 23,87 | 23,93 | 23,99 | 23,99 | 23,99 | 23,99 |
| Tief | 22,50 | 21,89 | 16,24 | 14,28 | 12,76 | 8,041 |
| Hist. Kurs | 23,75 | 22,65 | 16,72 | 14,28 | 13,50 | 8,562 |
| ∅-Preis | 23,16 | 22,83 | 19,58 | 17,48 | 16,43 | 14,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,764 | -5,971 | -8,762 | -8,762 | -27,68 | -27,68 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 27 | 27 | 427 | 427 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 39 | 39 | 615 | 615 |
Quotes
- Geld (11.05.)22,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.05.2026
- Rücknahmepreis22,59
- Differenz abs.+0,0915
- Differenz rel.+0,4067 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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