Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: EUR
14,90 EUR
-1,08 %
-0,16
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| EUR-Fonds | 14,90EUR | 01.07. | ||
| USD-Fonds | 17,59USD | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,49 | +1,93 | -8,80 | -12,78 | +15,72 | +155,70 |
| Volatilität [%] | 13,27 | 22,63 | 29,52 | 24,70 | 23,46 | 27,90 |
| Sharpe-Ratio | -7,195 | 1,033 | -0,5537 | -0,5122 | 0,2403 | 0,7387 |
| Hoch | 15,12 | 15,78 | 17,43 | 17,43 | 17,64 | 17,64 |
| Tief | 14,90 | 14,62 | 12,76 | 12,76 | 12,31 | 4,235 |
| Hist. Kurs | 15,12 | 14,62 | 16,34 | 17,08 | 12,87 | 5,826 |
| ∅-Preis | 15,04 | 15,19 | 15,45 | 15,92 | 15,35 | 12,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,490 | -5,582 | -26,80 | -26,80 | -27,68 | -29,23 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 113 | 117 | 289 | 291 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 162 | 169 | 417 | 427 |
Quotes
- Geld (01.07.)14,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.07.2025
- Rücknahmepreis14,90
- Differenz abs.-0,1631
- Differenz rel.-1,083 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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