Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	19,26EUR	07:27
Düsseldorf	18,99EUR	13:15
Frankfurt	19,00EUR	08:26
EUR-Fonds	19,17EUR	19.05.
München	18,87EUR	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,77	+13,91	+40,93	+59,77	+56,88	+147,30
Volatilität [%]	10,42	30,98	24,44	21,28	22,86	29,39
Sharpe-Ratio	26,78	5,310	2,967	2,202	0,6787	0,6899
Hoch	19,07	19,07	19,20	19,20	19,20	19,20
Tief	18,05	16,67	12,72	11,53	10,17	7,188
Hist. Kurs	18,13	16,67	13,48	11,89	12,11	7,680
∅-Preis	18,60	18,19	15,83	14,21	13,72	12,64
∅-Volumen		244,69	67,83	32,44	29,42	54,03
Max. Verlust [%]		-8,262	-11,49	-11,49	-31,08	-31,08
Max. Verlustperiode (Handelstage)		11	27	28	439	439
Max. Verlustperiode (Kalendertage)		18	46	46	634	634

Quotes

Geld (13:28)19,01
Brief (13:28)19,28
Spread (in %)0,2650 (1,39 %)
Geld Stk.789
Brief Stk.779

Kursdaten

Eröffnungskurs19,01
Tageshoch19,07
Tagestief18,99
Kurs (13:15)18,99

Kursdaten Vortag

Vortag-Eröffnung18,92
Vortag-Hoch19,04
Vortag-Tief18,91
Vortag-Schlusskurs19,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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