Schroder ISF Global Energy A1 Acc
ISIN: LU0256332296WKN: A0J29HWährung: USD
18,80 USD
+1,39 %
+0,26
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 17,55EUR | 26.04. | ||
USD-Fonds | 18,80USD | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,58 | +4,02 | +10,98 | +22,57 | +97,62 | +35,81 |
Volatilität [%] | 10,24 | 14,40 | 16,21 | 20,11 | 27,16 | 37,91 |
Sharpe-Ratio | 12,90 | 2,163 | 1,077 | 0,9303 | 0,8737 | 0,2963 |
Hoch | 18,56 | 18,92 | 18,92 | 18,92 | 18,92 | 18,92 |
Tief | 18,15 | 17,92 | 16,16 | 14,22 | 9,385 | 3,647 |
Hist. Kurs | 18,15 | 18,07 | 16,94 | 15,34 | 9,512 | 13,84 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1217 | -4,065 | -8,707 | -9,498 | -29,06 | -73,66 |
Quotes
- Geld (26.04.)18,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis18,80
- Differenz abs.+0,2577
- Differenz rel.+1,390 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256332296
- WKNA0J29H
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