Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRWährung: EUR
14,72 EUR
+1,68 %
+0,24
Börse:
Stand:
22.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Quotrix | 14,79EUR | 07:57 | ||
Düsseldorf | 14,65EUR | 14:16 | ||
München | 14,72EUR | 12:54 | ||
Frankfurt | 14,69EUR | 08:21 | ||
EUR-Fonds | 14,72EUR | 22.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,30 | +4,76 | +4,21 | +19,72 | +107,83 | +21,17 |
Volatilität [%] | 17,04 | 13,63 | 15,44 | 18,53 | 25,50 | 37,03 |
Sharpe-Ratio | 1,027 | 4,423 | 0,4855 | 0,9427 | 0,9988 | 0,2388 |
Hoch | 14,72 | 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 | 14,68 | 14,05 | 14,13 | 12,30 | 7,083 | 12,15 |
Gehand. Stk. | ||||||
Max. Verlust | -1,363 | -3,535 | -10,92 | -13,22 | -22,67 | -74,33 |
Quotes
- Geld (22.04.)14,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis14,72
- Differenz abs.+0,2433
- Differenz rel.+1,681 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
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