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 [%]	+4,51	+12,94	+38,34	+60,85	+58,82	+146,63
Volatilität [%]	10,50	28,83	26,24	22,58	23,50	28,83
Sharpe-Ratio	26,65	5,442	2,651	2,126	0,6887	0,6969
Hoch	19,06	19,06	19,10	19,10	19,10	19,10
Tief	18,05	16,69	12,74	11,71	10,33	7,236
Hist. Kurs	18,18	16,82	13,73	11,81	11,96	7,703
∅-Preis	18,64	18,23	15,81	14,20	13,71	12,64
∅-Volumen			230,44	244,79	138,04	232,12
Max. Verlust [%]		-7,880	-12,07	-12,07	-30,74	-30,74
Max. Verlustperiode (Handelstage)		11	33	39	458	458
Max. Verlustperiode (Kalendertage)		18	50	55	660	660

Quotes

Geld (13:18)19,01
Brief (13:18)19,28
Spread (in %)0,2650 (1,39 %)
Geld Stk.5.260
Brief Stk.5.188

Kursdaten

Eröffnungskurs19,00
Tageshoch19,00
Tagestief19,00
Kurs (08:26)19,00

Kursdaten Vortag

Vortag-Eröffnung18,91
Vortag-Hoch18,97
Vortag-Tief18,91
Vortag-Schlusskurs18,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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