Schroder ISF Global Energy I Acc

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	25,71EUR	18.04.
USD-Fonds	27,46USD	18.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,79	+3,14	+5,05	+18,26	+98,37	+43,60
Volatilität [%]	9,810	14,55	16,40	20,16	27,25	37,96
Sharpe-Ratio	-22,29	2,975	0,6159	0,8420	0,8982	0,3368
Hoch	28,54	28,54	28,54	28,54	28,54	28,54
Tief	27,58	26,62	24,29	21,03	13,09	5,015
Hist. Kurs	28,54	26,62	26,14	23,22	13,84	19,12
Gehand. Stk.
Max. Verlust	-3,377	-3,377	-8,422	-9,442	-28,56	-74,15

Quotes

Geld (18.04.)27,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.04.2024
Rücknahmepreis27,46
Differenz abs.-0,1181
Differenz rel.-0,4283 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332452
WKNA0J29J

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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