Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	19,13EUR	07:27
Düsseldorf	19,09EUR	14:15
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 [%]	+1,75	+6,28	+19,38	+51,49	+39,98	+161,33
Volatilität [%]	18,29	24,41	26,70	23,04	23,47	28,13
Sharpe-Ratio	5,253	2,786	1,377	1,817	0,5055	0,7454
Hoch	19,31	19,31	19,31	19,31	19,31	19,31
Tief	18,52	17,68	15,75	12,39	10,33	7,266
Hist. Kurs	18,66	17,87	15,91	12,53	13,57	7,266
∅-Preis	18,93	18,39	17,82	15,64	14,18	13,15
∅-Volumen			1,452	110,21	131,94	231,94
Max. Verlust [%]	-1,338	-5,298	-12,07	-12,07	-30,74	-30,74
Max. Verlustperiode (Handelstage)	1	11	97	97	458	458
Max. Verlustperiode (Kalendertage)	1	17	140	140	660	660

Quotes

Geld (15:00)19,10
Brief (15:00)19,46
Spread (in %)0,3650 (1,91 %)
Geld Stk.5.237
Brief Stk.5.139

Kursdaten

Eröffnungskurs18,99
Tageshoch18,99
Tagestief18,99
Kurs (09:38)18,99

Kursdaten Vortag

Vortag-Eröffnung19,14
Vortag-Hoch19,24
Vortag-Tief19,14
Vortag-Schlusskurs19,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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