Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
14,62 EUR
-0,41 %
-0,06
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| München | 14,69EUR | 08:15 | ||
| Düsseldorf | 14,46EUR | 17:45 | ||
| Frankfurt | 14,49EUR | 08:25 | ||
| EUR-Fonds | 14,62EUR | 17.04. | ||
| Quotrix | 14,60EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,45 | +5,91 | +0,38 | +16,22 | +95,68 | +22,30 |
| Volatilität [%] | 11,87 | 12,08 | 15,51 | 18,52 | 25,54 | 37,06 |
| Sharpe-Ratio | -13,28 | 5,865 | -0,0017 | 0,7850 | 0,9172 | 0,2443 |
| Hoch | 15,01 | 15,01 | 15,01 | 15,01 | 15,01 | 15,01 |
| Tief | 14,62 | 13,80 | 12,76 | 11,63 | 7,050 | 3,119 |
| Hist. Kurs | 14,98 | 13,80 | 14,56 | 12,58 | 7,471 | 11,95 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,599 | -2,599 | -12,40 | -13,22 | -22,67 | -74,33 |
Quotes
- Geld (17.04.)14,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis14,62
- Differenz abs.-0,0596
- Differenz rel.-0,4061 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
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