Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
Hamburg	21,09EUR	08:09
München	21,35EUR	08:03
EUR-Fonds	21,49EUR	12.02.
USD-Fonds	25,52USD	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,98	+12,12	+25,84	+17,17	+31,16	+170,56
Volatilität [%]	13,87	14,95	15,75	21,18	19,00	23,36
Sharpe-Ratio	9,447	8,768	2,876	0,7722	0,4661	0,8747
Hoch	21,62	21,62	21,62	21,62	21,62	21,62
Tief	20,53	18,64	16,53	13,82	13,50	7,715
Hist. Kurs	20,68	18,81	16,76	18,00	16,08	7,795
∅-Preis	21,02	20,01	18,06	17,25	17,11	15,24
∅-Volumen	41,88	306,68	323,66	196,48	247,88	579,23
Max. Verlust [%]	-0,7519	-1,808	-5,853	-20,69	-24,49	-24,49
Max. Verlustperiode (Handelstage)	1	2	19	183	444	444
Max. Verlustperiode (Kalendertage)	1	4	29	260	642	642

Quotes

Geld (11:35)21,07
Brief (11:35)21,38
Spread (in %)0,3100 (1,47 %)
Geld Stk.950
Brief Stk.936

Kursdaten

Eröffnungskurs21,09
Tageshoch21,09
Tagestief21,09
Kurs (08:09)21,09

Kursdaten Vortag

Vortag-Eröffnung21,28
Vortag-Hoch21,28
Vortag-Tief21,28
Vortag-Schlusskurs21,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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