Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
19,06 EUR
-2,08 %
-0,41
Börse:
Stand:
12.02.
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|---|---|---|---|---|
| EUR-Fonds | 19,50EUR | 12.02. | ||
| Quotrix | 19,69EUR | 12.02. | ||
| Frankfurt | 19,47EUR | 12.02. | ||
| München | 19,49EUR | 12.02. | ||
| Düsseldorf | 19,06EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,55 | +13,72 | +25,92 | +15,89 | +27,97 | |
| Volatilität [%] | 24,52 | 23,04 | 18,32 | 25,49 | 23,08 | |
| Sharpe-Ratio | 14,16 | 7,401 | 2,715 | 0,7142 | 0,4131 | |
| Hoch | 19,60 | 19,60 | 19,60 | 19,60 | 19,60 | |
| Tief | 18,41 | 16,67 | 14,92 | 12,31 | 12,31 | |
| Hist. Kurs | 18,41 | 16,76 | 15,14 | 16,45 | 14,89 | |
| ∅-Preis | 18,90 | 17,97 | 16,26 | 15,60 | 15,58 | |
| ∅-Volumen | 6,587 | |||||
| Max. Verlust [%] | -0,2378 | -2,417 | -6,219 | -23,31 | -27,30 | |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 29 | 184 | 426 | |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 41 | 263 | 615 |
Kursdaten
- Eröffnungskurs19,49
- Tageshoch19,60
- Tagestief19,01
- Kurs (12.02.2026)19,06
Kursdaten Vortag
- Vortag-Eröffnung18,89
- Vortag-Hoch19,47
- Vortag-Tief18,89
- Vortag-Schlusskurs19,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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