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 [%]	+4,35	+14,17	+47,87	+46,25	+71,43	+181,54
Volatilität [%]	16,39	26,25	23,42	24,58	22,90	30,15
Sharpe-Ratio	13,43	6,350	3,400	1,578	0,9234	0,8656
Hoch	23,57	23,57	23,57	23,57	23,57	23,57
Tief	22,52	20,57	15,31	13,07	13,07	7,680
Hist. Kurs	22,59	20,64	15,94	16,12	13,75	8,371
∅-Preis	22,94	21,83	17,85	16,41	15,97	14,43
∅-Volumen	209,93	52,48	8,534	4,182	166,95	164,07
Max. Verlust [%]	-0,2745	-4,151	-6,627	-18,92	-25,36	-25,36
Max. Verlustperiode (Handelstage)	1	7	16	126	332	332
Max. Verlustperiode (Kalendertage)	1	9	31	182	611	611

Quotes

Geld (12:46)23,96
Brief (12:46)24,24
Spread (in %)0,2750 (1,15 %)
Geld Stk.4.174
Brief Stk.4.127

Kursdaten

Eröffnungskurs23,57
Tageshoch23,57
Tagestief23,57
Kurs (07:27)23,57

Kursdaten Vortag

Vortag-Eröffnung23,40
Vortag-Hoch23,40
Vortag-Tief23,40
Vortag-Schlusskurs23,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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