Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	12,97EUR	07:27
Düsseldorf	12,98EUR	13:16
Frankfurt	12,95EUR	08:34
München	12,98EUR	08:20
EUR-Fonds	12,99EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	+2,42	+1,02	-4,14	+1,49	+177,28
Volatilität [%]	6,521	16,22	25,22	25,19	25,90	35,74
Sharpe-Ratio	-2,860	1,876	0,1553	-0,1509	0,0800	0,7786
Hoch	13,06	13,31	13,39	14,31	14,98	14,98
Tief	12,95	12,60	10,74	10,74	10,74	3,893
Hist. Kurs	13,06	12,67	12,84	13,54	12,78	4,679
∅-Preis	13,01	12,97	12,41	12,80	13,15	11,50
∅-Volumen		1,157	388,02	310,75	293,07	1,09 Tsd.
Max. Verlust [%]	-0,8043	-3,900	-19,83	-24,95	-28,33	-28,33
Max. Verlustperiode (Handelstage)	4	15	120	193	250	312
Max. Verlustperiode (Kalendertage)	6	21	174	289	492	492

Quotes

Geld (14:30)12,99
Brief (14:30)13,19
Spread (in %)0,1940 (1,49 %)
Geld Stk.7.696
Brief Stk.7.583

Kursdaten

Eröffnungskurs12,97
Tageshoch12,97
Tagestief12,97
Kurs (07:27)12,97

Kursdaten Vortag

Vortag-Eröffnung13,02
Vortag-Hoch13,02
Vortag-Tief13,02
Vortag-Schlusskurs13,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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