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 [%]	+0,43	+2,47	+18,61	+0,65	+7,18	+62,87
Volatilität [%]	16,20	18,54	17,94	23,20	25,21	32,59
Sharpe-Ratio	-0,3691	1,226	1,758	0,0374	0,1755	0,5807
Hoch	17,81	17,81	17,89	18,24	18,33	18,33
Tief	17,49	16,85	15,02	14,34	13,85	8,688
Hist. Kurs	17,73	17,38	15,02	17,70	16,62	10,94
∅-Preis	17,65	17,39	16,86	16,77	16,38	15,22
∅-Volumen			317,46	286,84	1,14 Tsd.	1,16 Tsd.
Max. Verlust [%]	-1,404	-4,888	-5,781	-21,36	-21,75	-24,52
Max. Verlustperiode (Handelstage)	4	12	25	177	286	303
Max. Verlustperiode (Kalendertage)	6	16	35	255	781	806

Quotes

Geld (21:48)17,63
Brief (21:48)17,89
Spread (in %)0,2640 (1,50 %)
Geld Stk.5.674
Brief Stk.5.590

Kursdaten

Eröffnungskurs17,81
Tageshoch17,81
Tagestief17,81
Kurs (07:27)17,81

Kursdaten Vortag

Vortag-Eröffnung17,72
Vortag-Hoch17,72
Vortag-Tief17,72
Vortag-Schlusskurs17,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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