Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
20,08 USD
+0,52 %
+0,10
Börse:
Stand:
23.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 18,87EUR | 08:17 | ||
Hamburg | 18,84EUR | 08:06 | ||
Berlin | 18,66EUR | 08:18 | ||
EUR-Fonds | 18,81EUR | 23.04. | ||
USD-Fonds | 20,08USD | 23.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,28 | +3,46 | +7,98 | +20,93 | +100,24 | +32,03 |
Volatilität [%] | 13,34 | 14,59 | 16,32 | 20,15 | 27,12 | 37,87 |
Sharpe-Ratio | 5,856 | 2,863 | 0,9033 | 0,9306 | 0,9040 | 0,2879 |
Hoch | 20,08 | 20,53 | 20,53 | 20,53 | 20,53 | 20,53 |
Tief | 19,70 | 19,41 | 17,52 | 15,36 | 10,03 | 3,878 |
Hist. Kurs | 19,83 | 19,41 | 18,60 | 16,61 | 10,03 | 15,21 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6713 | -4,054 | -8,645 | -9,309 | -28,95 | -74,50 |
Quotes
- Geld (23.04.)20,08
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis20,08
- Differenz abs.+0,1046
- Differenz rel.+0,5236 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
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