Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTWährung: EUR
16,97 EUR
-0,70 %
-0,12
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 16,97EUR | 18.04. | ||
München | 17,18EUR | 18.04. | ||
Düsseldorf | 16,86EUR | 18.04. | ||
Frankfurt | 16,94EUR | 18.04. | ||
Quotrix | 17,05EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,14 | +5,13 | +2,82 | +18,74 | +108,16 | +35,05 |
Volatilität [%] | 11,88 | 12,07 | 14,52 | 18,11 | 25,33 | 36,96 |
Sharpe-Ratio | -13,32 | 5,826 | 0,4176 | 0,9532 | 1,012 | 0,3035 |
Hoch | 17,54 | 17,54 | 17,54 | 17,54 | 17,54 | 17,54 |
Tief | 17,08 | 16,14 | 14,92 | 13,21 | 7,691 | 3,356 |
Hist. Kurs | 17,51 | 16,14 | 16,50 | 14,29 | 8,150 | 12,56 |
Gehand. Stk. | ||||||
Max. Verlust | -2,606 | -2,606 | -9,564 | -10,45 | -22,71 | -73,71 |
Quotes
- Geld (18.04.)16,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis16,97
- Differenz abs.-0,1197
- Differenz rel.-0,7006 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
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