Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	23,57EUR	07:27
Düsseldorf	23,92EUR	12:15
Frankfurt	23,88EUR	10:08
EUR-Fonds	23,43EUR	27.03.
München	23,22EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,82	+14,13	+54,15	+51,45	+75,37	+189,25
Volatilität [%]	11,79	20,49	19,72	25,52	22,10	28,36
Sharpe-Ratio	21,58	7,482	4,313	1,635	0,8430	0,8035
Hoch	23,88	23,88	23,88	23,88	23,88	23,88
Tief	21,87	20,28	14,92	12,31	7,556	7,556
Hist. Kurs	22,57	20,93	15,49	15,77	13,62	8,257
∅-Preis	23,05	21,84	17,70	16,28	15,88	14,27
∅-Volumen					7,653	27,87
Max. Verlust [%]	-0,0218	-1,825	-6,171	-20,64	-26,98	-26,98
Max. Verlustperiode (Handelstage)	1	6	22	124	432	432
Max. Verlustperiode (Kalendertage)	1	8	39	177	624	624

Quotes

Geld (12:23)23,93
Brief (12:23)24,21
Spread (in %)0,2740 (1,14 %)
Geld Stk.4.179
Brief Stk.4.132

Kursdaten

Eröffnungskurs23,88
Tageshoch23,88
Tagestief23,88
Kurs (10:08)23,88

Kursdaten Vortag

Vortag-Eröffnung23,33
Vortag-Hoch23,33
Vortag-Tief23,33
Vortag-Schlusskurs23,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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