Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: EUR
22,53 EUR
-1,56 %
-0,36
Börse:
Stand:
23.03.
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|---|---|---|---|---|
| EUR-Fonds | 22,53EUR | 23.03. | ||
| USD-Fonds | 26,13USD | 23.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,68 | +11,58 | +41,32 | +39,87 | +72,58 | +170,11 |
| Volatilität [%] | 25,30 | 23,15 | 18,82 | 24,16 | 20,57 | 24,38 |
| Sharpe-Ratio | 1,699 | 6,251 | 3,732 | 1,431 | 0,8865 | 0,8533 |
| Hoch | 23,01 | 23,01 | 23,01 | 23,01 | 23,01 | 23,01 |
| Tief | 22,38 | 20,14 | 15,31 | 12,76 | 12,76 | 7,736 |
| Hist. Kurs | 22,38 | 20,19 | 15,94 | 16,11 | 13,06 | 8,342 |
| ∅-Preis | 22,67 | 21,45 | 17,73 | 16,39 | 16,05 | 14,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,082 | -2,624 | -6,169 | -22,23 | -27,68 | -27,68 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 27 | 159 | 427 | 427 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 37 | 226 | 615 | 615 |
Quotes
- Geld (23.03.)22,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.03.2026
- Rücknahmepreis22,53
- Differenz abs.-0,3571
- Differenz rel.-1,560 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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