Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	19,13EUR	07:27
Düsseldorf	19,23EUR	16:15
Frankfurt	18,99EUR	09:38
München	19,13EUR	08:03
EUR-Fonds	19,20EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,31	+7,89	+21,56	+52,13	+42,19	+161,47
Volatilität [%]	18,26	24,07	25,15	22,13	22,67	28,61
Sharpe-Ratio	5,255	2,808	1,470	1,834	0,5152	0,7280
Hoch	19,31	19,31	19,31	19,31	19,31	19,31
Tief	18,52	17,68	15,62	12,39	10,17	7,221
Hist. Kurs	18,62	17,83	15,82	12,64	13,53	7,356
∅-Preis	18,89	18,35	17,80	15,65	14,17	13,15
∅-Volumen	223,08	48,50	49,63	36,85	30,10	54,86
Max. Verlust [%]	-1,336	-4,666	-11,65	-11,65	-31,08	-31,08
Max. Verlustperiode (Handelstage)	1	12	64	64	439	439
Max. Verlustperiode (Kalendertage)	1	18	90	90	634	634

Quotes

Geld (16:35)19,22
Brief (16:35)19,49
Spread (in %)0,2680 (1,39 %)
Geld Stk.5.204
Brief Stk.5.133

Kursdaten

Eröffnungskurs19,02
Tageshoch19,23
Tagestief18,99
Kurs (16:15)19,23

Kursdaten Vortag

Vortag-Eröffnung19,14
Vortag-Hoch19,27
Vortag-Tief18,93
Vortag-Schlusskurs18,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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