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	25,41EUR	09:15
Frankfurt	25,42EUR	09:18
München	25,26EUR	08:02
EUR-Fonds	25,24EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+14,72	+43,94	+42,49	+79,22	+179,08
Volatilität [%]	22,36	21,90	19,44	24,83	21,93	28,08
Sharpe-Ratio	1,775	8,017	3,775	1,466	0,8943	0,7912
Hoch	25,65	25,65	25,65	25,65	25,65	25,65
Tief	24,11	21,76	16,46	13,51	8,244	8,131
Hist. Kurs	25,16	22,16	17,66	17,84	14,18	9,109
∅-Preis	25,09	23,73	19,45	17,89	17,37	15,54
∅-Volumen				23,83	71,52	817,76
Max. Verlust [%]	-1,634	-1,868	-6,145	-22,00	-26,64	-26,64
Max. Verlustperiode (Handelstage)	2	6	24	158	423	423
Max. Verlustperiode (Kalendertage)	4	8	34	225	612	612

Quotes

Geld (09:55)25,42
Brief (09:55)25,77
Spread (in %)0,3550 (1,40 %)
Geld Stk.3.935
Brief Stk.3.881

Kursdaten

Eröffnungskurs25,42
Tageshoch25,42
Tagestief25,42
Kurs (09:18)25,42

Kursdaten Vortag

Vortag-Eröffnung25,20
Vortag-Hoch25,20
Vortag-Tief25,20
Vortag-Schlusskurs25,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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