Schroder ISF Global Energy I Acc - ISIN LU0256332452 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,49EUR	26.04.
USD-Fonds	28,39USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,63	+5,12	+11,24	+27,40	+110,32	+52,24
Volatilität [%]	10,74	14,58	16,27	20,09	27,17	37,90
Sharpe-Ratio	16,44	4,229	1,272	1,188	0,9659	0,3657
Hoch	28,39	28,54	28,54	28,54	28,54	28,54
Tief	27,39	27,00	24,29	21,03	13,33	5,015
Hist. Kurs	27,39	27,00	25,52	22,28	13,50	18,65
Gehand. Stk.
Max. Verlust	-0,1160	-4,016	-8,422	-9,192	-28,56	-73,10

Quotes

Geld (26.04.)28,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis28,39
Differenz abs.+0,3909
Differenz rel.+1,396 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332452
WKNA0J29J

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