Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
19,80 USD
-2,57 %
-0,52
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| Hamburg | 18,13EUR | 08:19 | ||
| München | 18,78EUR | 08:19 | ||
| Berlin | 18,24EUR | 08:20 | ||
| EUR-Fonds | 18,47EUR | 01.05. | ||
| USD-Fonds | 19,80USD | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,60 | -0,16 | +6,19 | +20,15 | +85,02 | +40,18 |
| Volatilität [%] | 26,08 | 16,63 | 16,55 | 20,08 | 26,98 | 37,85 |
| Sharpe-Ratio | -3,872 | -0,1588 | 0,6970 | 0,9013 | 0,8100 | 0,3203 |
| Hoch | 20,40 | 20,53 | 20,53 | 20,53 | 20,53 | 20,53 |
| Tief | 19,80 | 19,70 | 17,52 | 15,36 | 10,05 | 3,878 |
| Hist. Kurs | 20,12 | 19,83 | 18,65 | 16,48 | 10,70 | 14,13 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,948 | -4,054 | -8,645 | -9,309 | -28,95 | -72,55 |
Quotes
- Geld (01.05.)19,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum01.05.2024
- Rücknahmepreis19,80
- Differenz abs.-0,5224
- Differenz rel.-2,570 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
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