Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,89EUR	07:27
EUR-Fonds	18,89EUR	02.10.
Düsseldorf	18,89EUR	02.10.
Frankfurt	18,81EUR	02.10.
München	18,90EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,03	-3,51	+6,47	+44,74	+34,59	+106,10
Volatilität [%]	14,22	15,47	24,21	25,05	23,85	28,78
Sharpe-Ratio	-8,982	-3,181	0,5111	1,504	0,5094	0,6275
Hoch	19,28	19,68	19,68	19,68	19,68	19,68
Tief	18,65	18,65	16,93	12,65	10,74	8,505
Hist. Kurs	19,28	19,58	17,74	13,05	14,04	9,166
∅-Preis	18,98	19,23	18,39	16,53	14,59	13,52
∅-Volumen			84,46	160,56	156,66	978,90
Max. Verlust [%]	-3,262	-5,223	-11,29	-11,29	-28,33	-28,33
Max. Verlustperiode (Handelstage)	5	15	66	66	344	344
Max. Verlustperiode (Kalendertage)	7	21	92	92	631	631

Quotes

Geld (08:19)18,90
Brief (08:19)19,02
Spread (in %)0,1230 (0,65 %)
Geld Stk.5.292
Brief Stk.5.258

Kursdaten

Eröffnungskurs18,89
Tageshoch18,89
Tagestief18,89
Kurs (07:27)18,89

Kursdaten Vortag

Vortag-Eröffnung18,80
Vortag-Hoch18,80
Vortag-Tief18,80
Vortag-Schlusskurs18,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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