Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	17,77EUR	04.11.
Quotrix	17,81EUR	07:27
Stuttgart	17,63EUR	21:15
Frankfurt	17,60EUR	10:12
München	17,67EUR	08:03
Düsseldorf	17,62EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,93	+1,17	+14,48	+2,10	+5,82	+249,50
Volatilität [%]	10,31	22,20	20,23	26,09	24,27	32,84
Sharpe-Ratio	14,59	0,9246	1,332	0,1537	0,1234	0,8510
Hoch	17,82	17,82	17,88	18,95	19,34	19,34
Tief	17,26	16,46	14,82	13,51	13,50	4,776
Hist. Kurs	17,28	17,41	15,39	17,25	16,65	5,040
∅-Preis	17,53	17,26	16,73	16,97	16,78	14,58
∅-Volumen						209,34
Max. Verlust [%]	-0,1655	-5,424	-5,922	-26,80	-26,94	-26,94
Max. Verlustperiode (Handelstage)	1	11	28	203	378	378
Max. Verlustperiode (Kalendertage)	1	15	38	290	542	542

Quotes

Geld (21:34)17,64
Brief (21:34)17,90
Spread (in %)0,2640 (1,50 %)
Geld Stk.851
Brief Stk.839

Kursdaten

Eröffnungskurs17,66
Tageshoch17,67
Tagestief17,54
Kurs (20:45)17,62

Kursdaten Vortag

Vortag-Eröffnung17,71
Vortag-Hoch17,81
Vortag-Tief17,48
Vortag-Schlusskurs17,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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