Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	16,28EUR	29.12.
Quotrix	16,31EUR	07:27
Frankfurt	16,17EUR	08:58
München	16,04EUR	08:42
Düsseldorf	16,06EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	-0,56	+9,04	+4,84	+13,02	+159,13
Volatilität [%]	5,674	17,70	17,27	25,94	22,69	29,67
Sharpe-Ratio	20,48	-0,8851	0,9040	0,2165	0,1967	0,7126
Hoch	16,20	16,99	16,99	17,29	17,71	17,71
Tief	15,84	15,73	14,66	12,31	7,556	6,076
Hist. Kurs	15,94	16,26	14,83	15,42	14,31	6,240
∅-Preis	16,02	16,34	15,69	15,48	15,44	13,68
∅-Volumen					7,613	31,61
Max. Verlust [%]		-6,171	-6,171	-26,59	-26,98	-26,98
Max. Verlustperiode (Handelstage)		13	25	239	422	422
Max. Verlustperiode (Kalendertage)		19	35	340	603	603

Quotes

Geld (21:59)16,05
Brief (21:59)16,53
Spread (in %)0,4710 (2,93 %)
Geld Stk.6.231
Brief Stk.6.050

Kursdaten

Eröffnungskurs16,17
Tageshoch16,17
Tagestief16,17
Kurs (08:58)16,17

Kursdaten Vortag

Vortag-Eröffnung16,04
Vortag-Hoch16,04
Vortag-Tief16,04
Vortag-Schlusskurs16,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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