Schroder ISF Global Energy C Acc

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	20,99EUR	23.04.
USD-Fonds	22,41USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+3,51	+8,92	+21,15	+103,58	+35,41
Volatilität [%]	14,27	14,94	16,33	20,15	27,20	37,93
Sharpe-Ratio	1,301	2,528	0,9457	0,9138	0,9215	0,2994
Hoch	22,29	22,90	22,90	22,90	22,90	22,90
Tief	21,97	21,64	19,52	17,05	11,01	4,230
Hist. Kurs	22,22	21,64	20,57	18,49	11,01	16,55
Gehand. Stk.
Max. Verlust	-1,103	-4,042	-8,576	-9,259	-28,82	-74,44

Quotes

Geld (23.04.)22,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.04.2024
Rücknahmepreis22,41
Differenz abs.+0,1170
Differenz rel.+0,5249 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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