Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	12,97EUR	07:27
Düsseldorf	12,98EUR	13:16
Frankfurt	12,95EUR	08:34
München	12,98EUR	08:20
EUR-Fonds	12,99EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	+3,43	+1,02	-3,38	+4,98	+181,62
Volatilität [%]	4,045	11,30	29,97	26,78	24,22	33,38
Sharpe-Ratio	1,567	2,918	0,1261	-0,0845	0,1001	0,7120
Hoch	13,01	13,19	13,48	14,63	15,15	15,15
Tief	12,62	12,41	10,15	10,15	10,15	3,782
Hist. Kurs	12,89	12,52	12,82	13,40	12,34	4,598
∅-Preis	12,88	12,87	12,31	12,92	13,15	11,48
∅-Volumen			263,95	134,64	100,74	231,62
Max. Verlust [%]	-0,2716	-3,117	-21,99	-27,77	-29,68	-29,68
Max. Verlustperiode (Handelstage)	3	13	122	206	345	345
Max. Verlustperiode (Kalendertage)	5	19	175	300	495	495

Quotes

Geld (14:02)12,98
Brief (14:02)13,17
Spread (in %)0,1940 (1,50 %)
Geld Stk.7.707
Brief Stk.7.594

Kursdaten

Eröffnungskurs12,95
Tageshoch12,95
Tagestief12,95
Kurs (08:34)12,95

Kursdaten Vortag

Vortag-Eröffnung12,86
Vortag-Hoch12,86
Vortag-Tief12,86
Vortag-Schlusskurs12,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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