Schroder ISF Global Energy EUR C Acc - ISIN LU0374901725 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,82EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,94	-0,98	+4,88	+29,51	+109,30	+52,11
Volatilität [%]	16,98	14,60	14,67	17,59	25,12	36,90
Sharpe-Ratio	-8,945	-0,8716	0,5905	1,422	1,017	0,3656
Hoch	21,45	21,56	21,56	21,56	21,56	21,56
Tief	20,78	20,78	18,31	16,07	9,565	3,954
Hist. Kurs	21,45	21,02	19,85	16,07	9,946	13,69
Gehand. Stk.
Max. Verlust	-3,120	-3,642	-7,737	-10,06	-22,63	-71,26

Quotes

Geld (03.05.)20,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis20,82
Differenz abs.+0,0390
Differenz rel.+0,1877 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8

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