Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	23,60EUR	07:27
Düsseldorf	23,36EUR	12:15
Frankfurt	23,37EUR	09:27
München	23,82EUR	08:02
EUR-Fonds	23,62EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,76	-1,15	-2,16	+48,78	+42,02	+136,22
Volatilität [%]	18,10	18,56	23,62	22,76	22,61	26,85
Sharpe-Ratio	-5,968	-0,6874	-0,1435	1,768	0,5418	0,6959
Hoch	24,13	24,60	24,60	24,60	24,60	24,60
Tief	23,26	23,19	20,72	14,93	12,53	9,370
Hist. Kurs	23,79	23,64	23,88	15,71	16,45	9,892
∅-Preis	23,70	23,93	22,85	20,31	17,28	15,71
∅-Volumen			87,21	44,47	22,43	31,42
Max. Verlust [%]	-2,684	-4,415	-11,96	-11,96	-27,87	-27,87
Max. Verlustperiode (Handelstage)	3	20	97	97	425	425
Max. Verlustperiode (Kalendertage)	5	28	140	140	612	612

Quotes

Geld (12:29)23,36
Brief (12:29)23,63
Spread (in %)0,2660 (1,14 %)
Geld Stk.4.281
Brief Stk.4.232

Kursdaten

Eröffnungskurs23,36
Tageshoch23,37
Tagestief23,36
Kurs (09:27)23,37

Kursdaten Vortag

Vortag-Eröffnung23,60
Vortag-Hoch23,60
Vortag-Tief23,56
Vortag-Schlusskurs23,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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