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 [%]	+5,14	+13,77	+41,74	+61,31	+59,86	+149,71
Volatilität [%]	16,28	26,31	32,19	25,34	24,63	31,30
Sharpe-Ratio	16,24	5,867	2,332	1,907	0,7683	0,7581
Hoch	19,26	19,26	19,26	19,26	19,26	19,26
Tief	18,31	16,93	12,82	11,75	10,74	7,285
Hist. Kurs	18,31	16,93	13,59	11,94	12,05	7,711
∅-Preis	18,57	18,24	15,88	14,28	13,80	12,78
∅-Volumen		271,77	292,83	336,36	149,21	1,08 Tsd.
Max. Verlust [%]		-6,261	-10,60	-10,60	-28,33	-28,33
Max. Verlustperiode (Handelstage)		11	23	28	344	344
Max. Verlustperiode (Kalendertage)		18	40	40	631	631

Quotes

Geld (13:42)19,03
Brief (13:42)19,30
Spread (in %)0,2650 (1,39 %)
Geld Stk.5.254
Brief Stk.5.182

Kursdaten

Eröffnungskurs19,26
Tageshoch19,26
Tagestief19,26
Kurs (07:27)19,26

Kursdaten Vortag

Vortag-Eröffnung19,11
Vortag-Hoch19,11
Vortag-Tief19,11
Vortag-Schlusskurs19,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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