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 [%]	-0,73	+2,14	-0,19	+0,006	+16,08	+220,21
Volatilität [%]	2,937	10,64	29,52	26,11	24,51	32,28
Sharpe-Ratio	-12,71	2,322	0,0776	0,0607	0,2446	0,8088
Hoch	17,29	17,41	17,81	18,80	19,17	19,17
Tief	16,90	16,43	13,39	13,39	13,20	4,357
Hist. Kurs	17,10	16,62	17,00	16,97	14,62	5,300
∅-Preis	17,04	16,99	16,26	16,87	16,56	14,16
∅-Volumen			46,97	61,03	97,81	492,09
Max. Verlust [%]	-0,6493	-2,768	-22,47	-26,81	-26,89	-26,89
Max. Verlustperiode (Handelstage)	4	12	121	169	344	344
Max. Verlustperiode (Kalendertage)	6	18	174	242	494	494

Quotes

Geld (15:11)16,99
Brief (15:11)17,50
Spread (in %)0,5090 (3,00 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs17,29
Tageshoch17,29
Tagestief16,97
Kurs (11:54)16,97
Umsatz EUR1.527,39
Gehand. Stk.90

Kursdaten Vortag

Vortag-Eröffnung17,29
Vortag-Hoch17,29
Vortag-Tief17,29
Vortag-Schlusskurs17,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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