Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
16,98 EUR
-2,44 %
-0,42
Börse:
Stand:
01.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 16,98EUR | 01.05. | ||
Quotrix | 17,50EUR | 30.04. | ||
München | 17,37EUR | 30.04. | ||
Düsseldorf | 16,97EUR | 30.04. | ||
Frankfurt | 17,34EUR | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,71 | +1,93 | +6,41 | +21,63 | +106,15 | +40,56 |
Volatilität [%] | 10,33 | 12,68 | 14,34 | 17,94 | 25,12 | 36,91 |
Sharpe-Ratio | 4,344 | 4,030 | 1,158 | 1,190 | 1,030 | 0,3354 |
Hoch | 17,44 | 17,54 | 17,54 | 17,54 | 17,54 | 17,54 |
Tief | 17,24 | 16,66 | 14,92 | 13,21 | 8,000 | 3,356 |
Hist. Kurs | 17,27 | 16,66 | 15,96 | 13,96 | 8,237 | 12,08 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2110 | -3,544 | -8,011 | -10,45 | -22,71 | -72,22 |
Quotes
- Geld (01.05.)16,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.05.2024
- Rücknahmepreis16,98
- Differenz abs.-0,4238
- Differenz rel.-2,435 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
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