Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	25,22EUR	07:27
Stuttgart	25,34EUR	08:15
Düsseldorf	25,34EUR	08:23
München	25,26EUR	08:02
EUR-Fonds	25,24EUR	25.03.
Frankfurt	25,20EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+14,65	+43,34	+42,05	+78,68	+178,20
Volatilität [%]	22,30	21,75	20,75	25,88	22,80	28,84
Sharpe-Ratio	1,772	8,062	3,514	1,406	0,8650	0,7756
Hoch	25,65	25,65	25,65	25,65	25,65	25,65
Tief	24,11	21,77	16,46	13,51	13,51	8,130
Hist. Kurs	25,10	22,11	17,68	17,84	14,18	9,110
∅-Preis	25,03	23,68	19,43	17,88	17,36	15,53
∅-Volumen						139,46
Max. Verlust [%]	-1,622	-1,873	-6,145	-22,31	-26,94	-26,94
Max. Verlustperiode (Handelstage)	2	6	25	159	423	423
Max. Verlustperiode (Kalendertage)	4	8	35	226	612	612

Quotes

Geld (08:46)25,38
Brief (08:46)25,74
Spread (in %)0,3540 (1,39 %)
Geld Stk.591
Brief Stk.583

Kursdaten

Eröffnungskurs25,34
Tageshoch25,34
Tagestief25,34
Kurs (08:23)25,34

Kursdaten Vortag

Vortag-Eröffnung25,30
Vortag-Hoch25,56
Vortag-Tief25,25
Vortag-Schlusskurs25,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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