Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
17,24 EUR
-0,20 %
-0,03
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 17,24EUR | 25.04. | ||
Quotrix | 17,16EUR | 07:57 | ||
München | 17,18EUR | 13:58 | ||
Düsseldorf | 17,17EUR | 21:45 | ||
Frankfurt | 17,12EUR | 08:14 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,62 | +4,09 | +8,17 | +23,27 | +123,13 | +37,11 |
Volatilität [%] | 13,23 | 13,08 | 14,33 | 18,10 | 25,25 | 36,92 |
Sharpe-Ratio | 8,433 | 3,946 | 1,062 | 1,130 | 1,099 | 0,3088 |
Hoch | 17,27 | 17,54 | 17,54 | 17,54 | 17,54 | 17,54 |
Tief | 16,92 | 16,47 | 14,92 | 13,21 | 7,727 | 3,356 |
Hist. Kurs | 16,97 | 16,56 | 15,94 | 13,99 | 7,727 | 12,57 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2641 | -3,544 | -8,011 | -10,45 | -22,71 | -73,31 |
Quotes
- Geld (25.04.)17,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis17,24
- Differenz abs.-0,0348
- Differenz rel.-0,2015 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
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