Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
18,48 EUR
-0,26 %
-0,05
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 18,48EUR | 19.04. | ||
Stuttgart | 18,20EUR | 19.04. | ||
München | 18,75EUR | 19.04. | ||
Düsseldorf | 18,51EUR | 19.04. | ||
Frankfurt | 18,26EUR | 19.04. | ||
Quotrix | 16,44EUR | 15.02. | 300 | 4.932,30 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,53 | +3,80 | +4,06 | +20,86 | +117,33 | +38,08 |
Volatilität [%] | 8,571 | 12,53 | 14,49 | 18,08 | 25,30 | 36,93 |
Sharpe-Ratio | -21,41 | 3,636 | 0,4860 | 1,013 | 1,060 | 0,3117 |
Hoch | 19,16 | 19,16 | 19,16 | 19,16 | 19,16 | 19,16 |
Tief | 18,48 | 17,80 | 16,28 | 14,35 | 8,275 | 3,592 |
Hist. Kurs | 19,16 | 17,80 | 17,76 | 15,29 | 8,503 | 13,38 |
Gehand. Stk. | ||||||
Max. Verlust | -3,534 | -3,534 | -8,317 | -10,26 | -22,67 | -73,59 |
Quotes
- Geld (19.04.)18,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis18,48
- Differenz abs.-0,0486
- Differenz rel.-0,2623 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
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