Schroder ISF Global Energy A1 Acc - ISIN LU0256332296 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,30EUR	25.04.
USD-Fonds	18,54USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	+2,59	+9,46	+20,89	+94,91	+33,95
Volatilität [%]	10,24	14,40	16,21	20,11	27,16	37,91
Sharpe-Ratio	12,90	2,163	1,077	0,9303	0,8737	0,2963
Hoch	18,56	18,92	18,92	18,92	18,92	18,92
Tief	18,15	17,92	16,16	14,22	9,385	3,647
Hist. Kurs	18,15	18,07	16,94	15,34	9,512	13,84
Gehand. Stk.
Max. Verlust	-0,1217	-4,065	-8,707	-9,498	-29,06	-73,66

Quotes

Geld (25.04.)18,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis18,54
Differenz abs.-0,0226
Differenz rel.-0,1217 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0256332296
WKNA0J29H

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