Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	12,28EUR	07:27
Düsseldorf	12,29EUR	13:15
Frankfurt	12,24EUR	08:17
München	12,36EUR	08:22
EUR-Fonds	12,23EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+2,46	-8,65	-14,07	+6,44	+127,56
Volatilität [%]	13,87	24,01	31,18	27,46	25,73	33,85
Sharpe-Ratio	-0,3135	0,9311	-0,5405	-0,5139	0,1234	0,5864
Hoch	12,37	13,02	14,23	14,76	15,15	15,15
Tief	12,09	11,69	10,14	10,14	10,14	3,780
Hist. Kurs	12,22	11,99	13,45	14,30	11,55	5,400
∅-Preis	12,24	12,37	12,56	13,20	13,10	11,15
∅-Volumen			108,06	53,82	18,54	50,01
Max. Verlust [%]	-1,409	-5,650	-26,80	-28,41	-29,98	-30,01
Max. Verlustperiode (Handelstage)	3	10	114	231	289	325
Max. Verlustperiode (Kalendertage)	5	14	165	335	417	461

Quotes

Geld (13:34)12,30
Brief (13:34)12,48
Spread (in %)0,1840 (1,50 %)
Geld Stk.1.220
Brief Stk.1.202

Kursdaten

Eröffnungskurs12,18
Tageshoch12,29
Tagestief12,18
Kurs (13:15)12,29

Kursdaten Vortag

Vortag-Eröffnung12,12
Vortag-Hoch12,24
Vortag-Tief12,11
Vortag-Schlusskurs12,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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