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 [%]	+1,59	+1,10	+14,37	+2,01	+5,73	+249,12
Volatilität [%]	10,27	21,58	19,51	25,50	23,22	32,24
Sharpe-Ratio	15,05	1,135	1,403	0,1636	0,1227	0,8620
Hoch	17,82	17,82	17,89	18,95	19,34	19,34
Tief	17,26	16,46	14,82	13,51	8,244	4,776
Hist. Kurs	17,32	17,41	15,39	17,25	16,65	5,041
∅-Preis	17,57	17,26	16,73	16,97	16,79	14,58
∅-Volumen			45,67	27,86	110,43	833,58
Max. Verlust [%]	-0,1651	-5,334	-5,736	-26,50	-26,64	-26,64
Max. Verlustperiode (Handelstage)	1	17	28	203	378	378
Max. Verlustperiode (Kalendertage)	1	23	38	290	542	542

Quotes

Geld (21:21)17,64
Brief (21:21)17,91
Spread (in %)0,2640 (1,50 %)
Geld Stk.5.669
Brief Stk.5.586

Kursdaten

Eröffnungskurs17,60
Tageshoch17,60
Tagestief17,60
Kurs (10:12)17,60

Kursdaten Vortag

Vortag-Eröffnung17,71
Vortag-Hoch17,71
Vortag-Tief17,71
Vortag-Schlusskurs17,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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