Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
23,92 EUR
+1,72 %
+0,41
Börse:
Stand:
12:15
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|---|---|---|---|---|
| Quotrix | 23,57EUR | 07:27 | ||
| Düsseldorf | 23,92EUR | 12:15 | ||
| Frankfurt | 23,88EUR | 10:08 | ||
| EUR-Fonds | 23,43EUR | 27.03. | ||
| München | 23,22EUR | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,22 | +14,53 | +54,46 | +51,70 | +75,80 | |
| Volatilität [%] | 12,03 | 20,38 | 20,52 | 25,61 | 22,84 | |
| Sharpe-Ratio | 21,26 | 7,519 | 4,136 | 1,614 | 0,8197 | |
| Hoch | 23,92 | 23,92 | 23,92 | 23,92 | 23,92 | |
| Tief | 21,87 | 20,28 | 14,92 | 12,31 | 12,31 | |
| Hist. Kurs | 22,52 | 20,89 | 15,49 | 15,77 | 13,61 | |
| ∅-Preis | 23,00 | 21,80 | 17,67 | 16,26 | 15,88 | |
| ∅-Volumen | 2,30 Tsd. | 1,09 Tsd. | 176,24 | 86,38 | 35,36 | |
| Max. Verlust [%] | -0,0349 | -1,858 | -6,125 | -20,99 | -27,30 | |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 22 | 124 | 426 | |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 39 | 177 | 615 |
Quotes
- Geld (12:23)23,93
- Brief (12:23)24,21
- Spread (in %)0,2740 (1,14 %)
- Geld Stk.627
- Brief Stk.620
Kursdaten
- Eröffnungskurs23,66
- Tageshoch23,92
- Tagestief23,66
- Kurs (12:15)23,92
Kursdaten Vortag
- Vortag-Eröffnung23,33
- Vortag-Hoch23,58
- Vortag-Tief23,26
- Vortag-Schlusskurs23,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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