Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	17,28EUR	07:27
Stuttgart	17,27EUR	16:30
Düsseldorf	17,24EUR	16:46
Frankfurt	17,24EUR	08:34
München	17,28EUR	08:20
EUR-Fonds	17,29EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	+2,41	+1,04	-3,82	+12,62	+57,99
Volatilität [%]	6,497	14,79	24,69	24,15	26,33	33,07
Sharpe-Ratio	-2,892	2,044	0,1548	-0,2146	0,2905	0,5755
Hoch	17,39	17,62	17,84	18,24	18,33	18,33
Tief	17,25	16,78	14,34	14,34	13,55	8,688
Hist. Kurs	17,39	16,87	17,10	17,97	15,34	10,94
∅-Preis	17,32	17,26	16,53	16,65	16,23	15,13
∅-Volumen			324,90	521,57	1,14 Tsd.	1,21 Tsd.
Max. Verlust [%]	-0,8052	-3,343	-19,60	-21,36	-21,75	-24,52
Max. Verlustperiode (Handelstage)	4	12	120	144	253	303
Max. Verlustperiode (Kalendertage)	6	16	174	208	734	806

Quotes

Geld (17:05)17,18
Brief (17:05)17,44
Spread (in %)0,2570 (1,50 %)
Geld Stk.5.822
Brief Stk.5.736

Kursdaten

Eröffnungskurs17,28
Tageshoch17,28
Tagestief17,28
Kurs (07:27)17,28

Kursdaten Vortag

Vortag-Eröffnung17,34
Vortag-Hoch17,34
Vortag-Tief17,34
Vortag-Schlusskurs17,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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