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 [%]	+3,56	+13,05	+28,24	+19,65	+34,70	+176,55
Volatilität [%]	33,12	22,83	18,49	25,42	23,05	29,14
Sharpe-Ratio	2,043	4,908	2,402	0,6633	0,4221	0,7504
Hoch	21,39	21,39	21,39	21,39	21,39	21,39
Tief	20,32	18,51	16,30	13,39	13,29	7,690
Hist. Kurs	20,62	18,89	16,65	17,84	15,85	7,720
∅-Preis	20,82	19,86	17,89	17,08	16,94	15,11
∅-Volumen		4,419	53,54	58,50	96,41	488,11
Max. Verlust [%]	-2,174	-2,174	-6,664	-23,36	-26,89	-26,89
Max. Verlustperiode (Handelstage)	1	4	25	183	423	423
Max. Verlustperiode (Kalendertage)	1	6	39	260	612	612

Quotes

Geld (09:48)20,86
Brief (09:48)21,48
Spread (in %)0,6250 (3,00 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs21,35
Tageshoch21,35
Tagestief21,35
Kurs (08:03)21,35

Kursdaten Vortag

Vortag-Eröffnung21,35
Vortag-Hoch21,35
Vortag-Tief21,35
Vortag-Schlusskurs21,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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