Schroder ISF Global Energy C Acc - ISIN LU0256331728 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,89EUR	07.05.
USD-Fonds	22,49USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	-0,27	+10,16	+27,62	+83,54	+48,18
Volatilität [%]	25,47	15,97	16,05	19,78	27,02	37,91
Sharpe-Ratio	-3,444	-0,6885	1,102	1,183	0,7982	0,3480
Hoch	22,68	22,90	22,90	22,90	22,90	22,90
Tief	22,02	21,97	19,52	17,05	11,05	4,230
Hist. Kurs	22,68	22,55	20,42	17,63	12,26	15,18
Gehand. Stk.
Max. Verlust	-2,912	-4,042	-8,576	-9,259	-28,82	-72,14

Quotes

Geld (07.05.)22,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.05.2024
Rücknahmepreis22,49
Differenz abs.+0,1314
Differenz rel.+0,5876 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G

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