Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
17,44 EUR
+1,16 %
+0,20
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 17,44EUR | 26.04. | ||
| München | 17,18EUR | 26.04. | ||
| Düsseldorf | 17,28EUR | 26.04. | ||
| Frankfurt | 17,25EUR | 26.04. | ||
| Quotrix | 17,16EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,07 | +5,33 | +9,28 | +26,39 | +122,76 | +41,27 |
| Volatilität [%] | 12,95 | 13,14 | 14,34 | 18,04 | 25,24 | 36,91 |
| Sharpe-Ratio | 8,912 | 3,764 | 1,014 | 1,195 | 1,079 | 0,3179 |
| Hoch | 17,27 | 17,54 | 17,54 | 17,54 | 17,54 | 17,54 |
| Tief | 16,92 | 16,47 | 14,92 | 13,21 | 7,829 | 3,356 |
| Hist. Kurs | 16,92 | 16,56 | 15,96 | 13,80 | 7,829 | 12,35 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2015 | -3,544 | -8,011 | -10,45 | -22,71 | -72,81 |
Quotes
- Geld (26.04.)17,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis17,44
- Differenz abs.+0,2005
- Differenz rel.+1,163 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
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