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	21,45EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,09	+5,42	+9,86	+27,72	+129,88	+48,87
Volatilität [%]	12,99	13,16	14,34	18,05	25,24	36,91
Sharpe-Ratio	8,964	3,839	1,087	1,252	1,120	0,3473
Hoch	21,24	21,56	21,56	21,56	21,56	21,56
Tief	20,80	20,24	18,31	16,07	9,330	3,954
Hist. Kurs	20,80	20,34	19,52	16,79	9,330	14,41
Gehand. Stk.
Max. Verlust	-0,1987	-3,525	-7,737	-10,06	-22,63	-72,55

Quotes

Geld (26.04.)21,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis21,45
Differenz abs.+0,2472
Differenz rel.+1,166 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901725
WKNA0Q5L8

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