Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
15,64 EUR
+0,50 %
+0,08
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 15,72EUR | 17.09. | ||
Quotrix | 15,77EUR | 17.09. | ||
Frankfurt | 15,57EUR | 17.09. | ||
München | 15,72EUR | 17.09. | ||
Düsseldorf | 15,64EUR | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,09 | +2,82 | +0,42 | -0,006 | +15,00 | |
Volatilität [%] | 3,757 | 11,28 | 29,58 | 26,60 | 24,34 | |
Sharpe-Ratio | -10,05 | 2,209 | 0,0753 | 0,0393 | 0,2230 | |
Hoch | 15,76 | 15,97 | 16,36 | 17,29 | 17,71 | |
Tief | 15,48 | 15,04 | 12,31 | 12,31 | 12,31 | |
Hist. Kurs | 15,66 | 15,22 | 15,58 | 15,65 | 13,60 | |
∅-Preis | 15,60 | 15,56 | 14,92 | 15,49 | 15,28 | |
∅-Volumen | 6,561 | |||||
Max. Verlust [%] | -0,6259 | -3,110 | -22,34 | -26,90 | -27,30 | |
Max. Verlustperiode (Handelstage) | 4 | 13 | 121 | 169 | 344 | |
Max. Verlustperiode (Kalendertage) | 6 | 19 | 174 | 242 | 494 |
Kursdaten
- Eröffnungskurs15,49
- Tageshoch15,64
- Tagestief15,49
- Kurs (17.09.2025)15,64
Kursdaten Vortag
- Vortag-Eröffnung15,53
- Vortag-Hoch15,63
- Vortag-Tief15,51
- Vortag-Schlusskurs15,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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