Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Währung: EUR
18,45 EUR
-0,51 %
-0,09
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 18,45EUR | 02.05. | ||
| Stuttgart | 18,37EUR | 21:56 | ||
| München | 18,64EUR | 14:54 | ||
| Düsseldorf | 18,37EUR | 21:46 | ||
| Frankfurt | 18,38EUR | 08:28 | ||
| Quotrix | 16,44EUR | 15.02. | 300 | 4.932,30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,00 | -0,06 | +5,28 | +22,58 | +108,20 | +46,14 |
| Volatilität [%] | 23,94 | 14,82 | 14,74 | 18,09 | 25,15 | 36,91 |
| Sharpe-Ratio | -3,979 | 0,2976 | 0,7155 | 1,117 | 1,016 | 0,3463 |
| Hoch | 19,05 | 19,16 | 19,16 | 19,16 | 19,16 | 19,16 |
| Tief | 18,55 | 18,46 | 16,28 | 14,35 | 8,621 | 3,592 |
| Hist. Kurs | 18,83 | 18,46 | 17,53 | 15,05 | 8,863 | 12,63 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,634 | -3,534 | -7,880 | -10,26 | -22,67 | -71,55 |
Quotes
- Geld (02.05.)18,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis18,45
- Differenz abs.-0,0941
- Differenz rel.-0,5074 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
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