Schroder ISF Global Energy A1 Acc

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	17,37EUR	24.04.
USD-Fonds	18,56USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,60	+3,75	+8,06	+20,72	+97,91	+29,15
Volatilität [%]	13,33	14,59	16,32	20,15	27,18	37,93
Sharpe-Ratio	5,824	2,827	0,8730	0,9064	0,8888	0,2748
Hoch	18,50	18,92	18,92	18,92	18,92	18,92
Tief	18,15	17,89	16,16	14,22	9,380	3,647
Hist. Kurs	18,27	17,89	17,18	15,38	9,380	14,37
Gehand. Stk.
Max. Verlust	-0,6743	-4,065	-8,707	-9,498	-29,06	-74,63

Quotes

Geld (24.04.)18,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2024
Rücknahmepreis18,56
Differenz abs.+0,0596
Differenz rel.+0,3221 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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