Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
20,12 USD
-0,12 %
-0,02
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 18,77EUR | 25.04. | ||
USD-Fonds | 20,12USD | 25.04. | ||
Hamburg | 18,78EUR | 25.04. | ||
München | 18,87EUR | 25.04. | ||
Berlin | 18,48EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,93 | +2,77 | +9,65 | +20,25 | +100,65 | +35,06 |
Volatilität [%] | 10,91 | 14,37 | 16,21 | 20,14 | 27,10 | 37,86 |
Sharpe-Ratio | 11,48 | 2,422 | 1,113 | 0,9094 | 0,9073 | 0,3008 |
Hoch | 20,15 | 20,53 | 20,53 | 20,53 | 20,53 | 20,53 |
Tief | 19,70 | 19,44 | 17,52 | 15,36 | 10,03 | 3,878 |
Hist. Kurs | 19,74 | 19,58 | 18,35 | 16,73 | 10,03 | 14,90 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2391 | -4,054 | -8,645 | -9,309 | -28,95 | -73,97 |
Quotes
- Geld (25.04.)20,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis20,12
- Differenz abs.-0,0243
- Differenz rel.-0,1206 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
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