Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
14,89 EUR
-0,20 %
-0,03
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 14,89EUR | 29.04. | ||
| Quotrix | 14,89EUR | 29.04. | ||
| München | 14,87EUR | 29.04. | ||
| Düsseldorf | 14,84EUR | 29.04. | ||
| Frankfurt | 14,74EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,18 | +4,53 | +4,80 | +23,45 | +94,73 | +28,26 |
| Volatilität [%] | 9,117 | 13,25 | 15,39 | 18,47 | 25,36 | 37,02 |
| Sharpe-Ratio | 9,218 | 4,527 | 0,5861 | 1,124 | 0,9205 | 0,2717 |
| Hoch | 14,92 | 15,01 | 15,01 | 15,01 | 15,01 | 15,01 |
| Tief | 14,72 | 14,25 | 12,76 | 11,63 | 7,346 | 3,119 |
| Hist. Kurs | 14,72 | 14,25 | 14,21 | 12,06 | 7,649 | 11,61 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2002 | -3,535 | -10,92 | -13,22 | -22,67 | -73,26 |
Quotes
- Geld (29.04.)14,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis14,89
- Differenz abs.-0,0297
- Differenz rel.-0,1990 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
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