Schroder ISF Global Energy I Acc

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	26,23EUR	24.04.
USD-Fonds	28,03USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,08	+3,04	+10,76	+22,57	+111,94	+47,83
Volatilität [%]	10,97	14,40	16,21	20,14	27,17	37,92
Sharpe-Ratio	11,58	2,544	1,224	0,9965	0,9753	0,3499
Hoch	28,03	28,54	28,54	28,54	28,54	28,54
Tief	27,39	27,00	24,29	21,03	13,22	5,015
Hist. Kurs	27,46	27,20	25,30	22,87	13,22	18,96
Gehand. Stk.
Max. Verlust	-0,2342	-4,016	-8,422	-9,192	-28,56	-73,55

Quotes

Geld (24.04.)28,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2024
Rücknahmepreis28,03
Differenz abs.+0,0919
Differenz rel.+0,3290 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332452
WKNA0J29J

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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