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
Performance [%]	+2,55	+7,11	+20,66	+51,47	+40,45
Volatilität [%]	18,24	24,34	23,21	19,25	18,39
Sharpe-Ratio	5,269	2,789	1,573	2,094	0,5810
Hoch	19,30	19,30	19,30	19,30	19,30
Tief	18,51	17,68	15,85	12,63	10,68
Hist. Kurs	18,65	17,86	15,85	12,63	13,62
∅-Preis	18,92	18,38	17,82	15,68	14,25
∅-Volumen			177,61	88,45	42,30
Max. Verlust [%]	-1,333	-5,301	-11,71	-11,71	-29,31
Max. Verlustperiode (Handelstage)	1	11	64	64	462
Max. Verlustperiode (Kalendertage)	1	17	90	90	668

Quotes

Geld (15:07)19,00
Brief (15:07)19,28
Spread (in %)0,2840 (1,49 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs19,13
Tageshoch19,13
Tagestief19,13
Kurs (08:03)19,13

Kursdaten Vortag

Vortag-Eröffnung19,13
Vortag-Hoch19,13
Vortag-Tief19,13
Vortag-Schlusskurs19,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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