Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
Berlin	16,11EUR	09:05
Hamburg	16,36EUR	10:19
München	16,59EUR	09:05
EUR-Fonds	16,44EUR	30.06.
USD-Fonds	19,27USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	+3,07	-3,82	-11,92	+17,16	+164,75
Volatilität [%]	11,32	23,05	32,21	27,40	25,86	32,89
Sharpe-Ratio	-1,164	1,592	-0,1480	-0,4029	0,2549	0,6848
Hoch	16,74	17,17	18,80	18,80	19,17	19,17
Tief	16,01	15,48	13,39	13,39	12,62	4,357
Hist. Kurs	16,14	15,63	16,75	18,29	13,75	6,085
∅-Preis	16,19	16,33	16,60	17,09	16,38	13,68
∅-Volumen			148,22	75,60	49,16	85,43
Max. Verlust [%]	-1,226	-5,235	-26,78	-26,78	-26,90	-29,79
Max. Verlustperiode (Handelstage)	2	9	113	116	288	317
Max. Verlustperiode (Kalendertage)	4	13	164	169	416	449

Quotes

Geld (12:19)16,07
Brief (12:19)16,55
Spread (in %)0,4800 (2,99 %)
Geld Stk.400
Brief Stk.400

Kursdaten

Eröffnungskurs16,11
Tageshoch16,11
Tagestief16,11
Kurs (09:05)16,11

Kursdaten Vortag

Vortag-Eröffnung16,24
Vortag-Hoch16,24
Vortag-Tief16,24
Vortag-Schlusskurs16,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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