Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
14,76 EUR
+0,23 %
+0,03
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Quotrix | 14,86EUR | 07:57 | ||
| Düsseldorf | 14,74EUR | 08:16 | ||
| München | 14,74EUR | 08:17 | ||
| Frankfurt | 14,74EUR | 08:15 | ||
| EUR-Fonds | 14,76EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,94 | +5,00 | +3,87 | +20,80 | +108,31 | +21,55 |
| Volatilität [%] | 16,27 | 13,26 | 15,42 | 18,52 | 25,48 | 37,03 |
| Sharpe-Ratio | 3,520 | 4,528 | 0,4428 | 0,9908 | 1,001 | 0,2406 |
| Hoch | 14,76 | 15,01 | 15,01 | 15,01 | 15,01 | 15,01 |
| Tief | 14,48 | 14,05 | 12,76 | 11,63 | 7,083 | 3,119 |
| Hist. Kurs | 14,62 | 14,05 | 14,21 | 12,21 | 7,083 | 12,14 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9605 | -3,535 | -10,92 | -13,22 | -22,67 | -74,31 |
Quotes
- Geld (23.04.)14,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis14,76
- Differenz abs.+0,0340
- Differenz rel.+0,2310 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
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