Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	16,97EUR	11:54	90	1.527,39
Berlin	17,00EUR	08:17
Hamburg	17,10EUR	08:08
EUR-Fonds	17,12EUR	16.09.
USD-Fonds	20,21USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,53	+2,35		+0,24	+16,28	+220,75
Volatilität [%]	3,592	10,72	29,24	25,99	24,51	32,25
Sharpe-Ratio	-9,767	2,336	0,0771	0,0620	0,2446	0,8087
Hoch	17,18	17,41	17,80	18,80	19,17	19,17
Tief	16,90	16,44	13,39	13,39	13,20	4,357
Hist. Kurs	17,09	16,61	17,00	16,96	14,62	5,300
∅-Preis	17,03	16,98	16,26	16,87	16,56	14,15
∅-Volumen		105,93	45,60	83,45	52,28	87,34
Max. Verlust [%]	-0,7022	-2,773	-22,40	-26,78	-26,90	-26,90
Max. Verlustperiode (Handelstage)	4	12	121	169	344	344
Max. Verlustperiode (Kalendertage)	6	18	174	242	494	494

Quotes

Geld (14:10)16,98
Brief (14:10)17,48
Spread (in %)0,5000 (2,94 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs17,00
Tageshoch17,00
Tagestief17,00
Kurs (08:17)17,00

Kursdaten Vortag

Vortag-Eröffnung17,00
Vortag-Hoch17,00
Vortag-Tief17,00
Vortag-Schlusskurs17,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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