Schroder ISF Global Energy C Dis - ISIN LU0262003428 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,66EUR	26.04.
USD-Fonds	17,85USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,60	+4,11	+7,65	+19,71	+87,49	+25,53
Volatilität [%]	10,28	14,41	17,20	20,50	27,34	38,00
Sharpe-Ratio	12,95	2,236	0,6703	0,8032	0,8062	0,2538
Hoch	17,62	17,95	17,95	17,95	17,95	17,95
Tief	17,23	16,99	15,31	13,83	9,422	3,676
Hist. Kurs	17,23	17,14	16,58	14,91	9,518	14,22
Gehand. Stk.
Max. Verlust	-0,1192	-4,042	-11,78	-12,28	-28,83	-74,14

Quotes

Geld (26.04.)17,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis17,85
Differenz abs.+0,2452
Differenz rel.+1,393 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0262003428
WKNA0KDUC

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