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 [%]	+1,10	+6,98	+19,75	+51,60	+39,60	+162,57
Volatilität [%]	14,08	18,70	27,19	25,22	24,01	29,25
Sharpe-Ratio	6,098	4,272	1,425	1,710	0,5796	0,8118
Hoch	19,19	19,19	19,26	19,26	19,26	19,26
Tief	18,79	17,88	15,88	12,62	10,74	7,285
Hist. Kurs	18,92	17,88	15,97	12,62	13,70	7,285
∅-Preis	18,97	18,45	17,92	15,75	14,34	13,21
∅-Volumen			86,47	160,66	156,90	1,04 Tsd.
Max. Verlust [%]	-0,6977	-3,983	-11,29	-11,29	-28,33	-28,33
Max. Verlustperiode (Handelstage)	2	12	65	65	344	344
Max. Verlustperiode (Kalendertage)	4	18	91	91	631	631

Quotes

Geld (15:29)19,11
Brief (15:29)19,47
Spread (in %)0,3660 (1,92 %)
Geld Stk.5.234
Brief Stk.5.136

Kursdaten

Eröffnungskurs19,13
Tageshoch19,13
Tagestief19,13
Kurs (07:27)19,13

Kursdaten Vortag

Vortag-Eröffnung19,19
Vortag-Hoch19,19
Vortag-Tief19,19
Vortag-Schlusskurs19,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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