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 [%]	+0,57	-0,29	+0,14	+48,07	+43,00	+137,57
Volatilität [%]	18,53	15,52	24,78	24,16	23,24	27,99
Sharpe-Ratio	6,321	0,7004	0,1583	1,724	0,6446	0,7604
Hoch	24,11	24,62	24,62	24,62	24,62	24,62
Tief	23,47	23,47	21,18	15,31	13,07	9,454
Hist. Kurs	23,47	23,67	23,57	15,94	16,50	9,934
∅-Preis	23,81	24,10	23,02	20,49	17,61	15,84
∅-Volumen			103,98	57,39	96,26	170,18
Max. Verlust [%]	-0,8669	-4,668	-11,34	-11,34	-25,36	-25,36
Max. Verlustperiode (Handelstage)	2	12	67	67	332	332
Max. Verlustperiode (Kalendertage)	4	18	93	93	611	611

Quotes

Geld (12:50)23,37
Brief (12:50)23,64
Spread (in %)0,2670 (1,14 %)
Geld Stk.4.280
Brief Stk.4.231

Kursdaten

Eröffnungskurs23,60
Tageshoch23,60
Tagestief23,60
Kurs (07:27)23,60

Kursdaten Vortag

Vortag-Eröffnung23,91
Vortag-Hoch23,91
Vortag-Tief23,91
Vortag-Schlusskurs23,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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