Schroder ISF Global Energy C Acc
ISIN: LU0256331728WKN: A0J29GWährung: USD
22,48 USD
+0,33 %
+0,07
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,62 | +3,85 | +8,63 | +21,99 | +104,25 | +36,14 |
| Volatilität [%] | 13,36 | 14,60 | 16,32 | 20,15 | 27,18 | 37,93 |
| Sharpe-Ratio | 5,889 | 2,902 | 0,9367 | 0,9572 | 0,9271 | 0,3034 |
| Hoch | 22,41 | 22,90 | 22,90 | 22,90 | 22,90 | 22,90 |
| Tief | 21,97 | 21,64 | 19,52 | 17,05 | 11,01 | 4,230 |
| Hist. Kurs | 22,12 | 21,64 | 20,69 | 18,43 | 11,01 | 16,51 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6682 | -4,042 | -8,576 | -9,259 | -28,82 | -74,38 |
Quotes
- Geld (24.04.)22,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis22,48
- Differenz abs.+0,0729
- Differenz rel.+0,3254 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331728
- WKNA0J29G
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