Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
18,83 EUR
-0,20 %
-0,04
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Stuttgart | 18,75EUR | 18:30 | ||
| München | 18,75EUR | 16:36 | ||
| Düsseldorf | 18,65EUR | 17:45 | ||
| Frankfurt | 18,84EUR | 09:38 | ||
| EUR-Fonds | 18,83EUR | 25.04. | ||
| Quotrix | 16,44EUR | 15.02. | 300 | 4.932,30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,90 | +4,16 | +8,30 | +25,55 | +123,51 | +43,16 |
| Volatilität [%] | 12,97 | 13,15 | 14,34 | 18,04 | 25,24 | 36,91 |
| Sharpe-Ratio | 8,938 | 3,800 | 1,049 | 1,222 | 1,099 | 0,3319 |
| Hoch | 18,87 | 19,16 | 19,16 | 19,16 | 19,16 | 19,16 |
| Tief | 18,48 | 17,98 | 16,28 | 14,35 | 8,424 | 3,592 |
| Hist. Kurs | 18,48 | 18,08 | 17,39 | 15,00 | 8,424 | 13,15 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1998 | -3,534 | -7,880 | -10,26 | -22,67 | -72,69 |
Quotes
- Geld (25.04.)18,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis18,83
- Differenz abs.-0,0377
- Differenz rel.-0,1998 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
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