Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: USD
26,58 USD
+0,44 %
+0,12
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 [%] | -4,35 | +0,19 | +37,35 | +65,40 | +80,11 | +155,04 |
| Volatilität [%] | 24,15 | 20,22 | 19,22 | 17,76 | 20,28 | 24,57 |
| Sharpe-Ratio | -12,78 | -0,1558 | 3,375 | 2,776 | 0,9581 | 0,7957 |
| Hoch | 27,93 | 28,00 | 28,00 | 28,00 | 28,00 | 28,00 |
| Tief | 26,46 | 25,74 | 18,92 | 16,07 | 14,09 | 9,385 |
| Hist. Kurs | 27,78 | 26,52 | 19,35 | 16,07 | 14,75 | 10,42 |
| ∅-Preis | 27,18 | 26,79 | 22,88 | 20,36 | 18,24 | 16,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,272 | -5,497 | -6,569 | -6,696 | -25,89 | -29,06 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 20 | 29 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 30 | 39 | 504 | 504 |
Quotes
- Geld (11.05.)26,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum11.05.2026
- Rücknahmepreis26,58
- Differenz abs.+0,1166
- Differenz rel.+0,4407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
- HerkunftLuxemburg
- NotierungseinheitStück
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