Schroder ISF Global Energy B Acc - ISIN LU0256331561 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,04EUR	30.04.
USD-Fonds	18,27USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+3,34	+9,62	+23,58	+86,51	+34,71
Volatilität [%]	12,11	14,31	16,28	20,08	27,04	37,91
Sharpe-Ratio	6,253	2,857	1,097	1,042	0,8253	0,2997
Hoch	18,34	18,46	18,46	18,46	18,46	18,46
Tief	18,05	17,68	15,76	13,88	9,181	3,572
Hist. Kurs	18,05	17,68	16,66	14,78	9,794	13,56
Gehand. Stk.
Max. Verlust	-0,3441	-4,067	-8,720	-9,537	-29,08	-73,65

Quotes

Geld (30.04.)18,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis18,27
Differenz abs.-0,0091
Differenz rel.-0,0498 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331561
WKNA0J29F

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