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 [%]	+2,78	+13,93	+42,93	+43,09	+76,04	+130,61
Volatilität [%]	33,84	23,21	22,84	23,92	23,30	31,79
Sharpe-Ratio	2,307	6,552	3,102	1,490	1,213	0,8401
Hoch	25,39	25,39	25,39	25,39	25,39	25,39
Tief	24,54	22,14	16,85	14,34	14,14	8,688
Hist. Kurs	24,54	22,14	17,64	17,62	14,33	10,94
∅-Preis	24,85	23,56	19,47	17,96	17,21	15,74
∅-Volumen		5,58 Tsd.	995,85	653,69	1,28 Tsd.	1,17 Tsd.
Max. Verlust [%]	-2,163	-2,974	-6,611	-19,60	-21,75	-24,52
Max. Verlustperiode (Handelstage)	2	6	28	127	292	303
Max. Verlustperiode (Kalendertage)	4	8	38	183	789	806

Quotes

Geld (09:01)25,39
Brief (09:01)25,74
Spread (in %)0,3540 (1,39 %)
Geld Stk.3.940
Brief Stk.3.886

Kursdaten

Eröffnungskurs25,22
Tageshoch25,22
Tagestief25,22
Kurs (07:27)25,22

Kursdaten Vortag

Vortag-Eröffnung25,23
Vortag-Hoch25,23
Vortag-Tief25,23
Vortag-Schlusskurs25,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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