Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,49EUR	07:27
EUR-Fonds	21,30EUR	30.06.
Düsseldorf	21,03EUR	30.06.
München	21,66EUR	30.06.
Frankfurt	21,11EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,59	-5,48	+30,92	+44,05	+54,47	+138,67
Volatilität [%]	13,28	15,32	29,96	24,21	23,77	29,98
Sharpe-Ratio	-4,772	-3,974	1,970	1,578	0,7522	0,7490
Hoch	21,89	23,35	24,12	24,12	24,12	24,12
Tief	21,49	21,49	16,42	14,88	13,07	7,933
Hist. Kurs	21,84	22,74	16,42	14,92	13,91	9,004
∅-Preis	21,73	22,53	21,16	18,47	16,83	15,19
∅-Volumen		104,53	116,63	57,39	96,70	175,06
Max. Verlust [%]	-1,375	-7,540	-10,47	-10,47	-25,36	-25,36
Max. Verlustperiode (Handelstage)	3	17	31	31	332	332
Max. Verlustperiode (Kalendertage)	5	25	48	48	611	611

Quotes

Geld (07:30)20,96
Brief (07:30)21,65
Spread (in %)0,6950 (3,32 %)
Geld Stk.478
Brief Stk.462

Kursdaten

Eröffnungskurs21,49
Tageshoch21,49
Tagestief21,49
Kurs (07:27)21,49

Kursdaten Vortag

Vortag-Eröffnung21,57
Vortag-Hoch21,57
Vortag-Tief21,57
Vortag-Schlusskurs21,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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