Schroder ISF Global Energy C Acc - ISIN LU0256331728 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,25EUR	26.04.
USD-Fonds	22,76USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	+3,85	+10,55	+25,49	+90,74	+44,73
Volatilität [%]	9,968	14,59	16,27	20,12	27,06	37,91
Sharpe-Ratio	13,08	3,351	1,196	1,117	0,8518	0,3384
Hoch	22,76	22,90	22,90	22,90	22,90	22,90
Tief	22,29	21,92	19,52	17,05	11,05	4,230
Hist. Kurs	22,29	21,92	20,59	18,14	11,93	15,73
Gehand. Stk.
Max. Verlust	-0,1192	-4,042	-8,576	-9,259	-28,82	-73,38

Quotes

Geld (26.04.)22,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis22,76
Differenz abs.+0,3128
Differenz rel.+1,393 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331728
WKNA0J29G

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