Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	12,97EUR	07:27
Frankfurt	12,95EUR	08:34
München	12,98EUR	08:20
Düsseldorf	12,91EUR	18:45
EUR-Fonds	12,99EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,98	+3,67	+1,30	-3,50	+5,69
Volatilität [%]	4,296	11,81	30,26	26,79	25,25
Sharpe-Ratio	4,885	2,784	0,1297	-0,0978	0,1118
Hoch	13,01	13,19	13,51	14,61	15,15
Tief	12,80	12,45	10,14	10,14	10,14
Hist. Kurs	12,85	12,52	12,81	13,45	12,28
∅-Preis	12,87	12,86	12,30	12,91	13,15
∅-Volumen			76,42	38,96	12,87
Max. Verlust [%]	-0,2639	-3,117	-22,46	-28,08	-29,97
Max. Verlustperiode (Handelstage)	2	13	122	206	345
Max. Verlustperiode (Kalendertage)	4	19	175	300	495

Quotes

Geld (19:09)12,88
Brief (19:09)13,08
Spread (in %)0,1990 (1,55 %)
Geld Stk.800
Brief Stk.800

Kursdaten

Eröffnungskurs12,98
Tageshoch12,98
Tagestief12,98
Kurs (08:20)12,98

Kursdaten Vortag

Vortag-Eröffnung12,98
Vortag-Hoch12,98
Vortag-Tief12,98
Vortag-Schlusskurs12,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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