Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
15,04 EUR
-1,22 %
-0,19
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| EUR-Fonds | 15,18EUR | 04.07. | ||
| Quotrix | 15,30EUR | 04.07. | ||
| Frankfurt | 15,11EUR | 04.07. | ||
| München | 15,14EUR | 04.07. | ||
| Düsseldorf | 15,04EUR | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | +4,03 | -8,43 | -10,28 | ||
| Volatilität [%] | 18,83 | 24,25 | 30,92 | 27,53 | ||
| Sharpe-Ratio | 3,768 | 1,977 | -0,4819 | -0,3314 | ||
| Hoch | 15,25 | 15,78 | 17,29 | 17,29 | ||
| Tief | 14,66 | 14,35 | 12,31 | 12,31 | ||
| Hist. Kurs | 14,83 | 14,46 | 16,43 | 16,76 | ||
| ∅-Preis | 14,95 | 15,08 | 15,23 | 15,68 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,222 | -5,658 | -26,90 | -26,90 | ||
| Max. Verlustperiode (Handelstage) | 2 | 13 | 117 | 117 | ||
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 168 | 169 |
Kursdaten
- Eröffnungskurs15,13
- Tageshoch15,16
- Tagestief15,04
- Kurs (04.07.2025)15,04
Kursdaten Vortag
- Vortag-Eröffnung15,02
- Vortag-Hoch15,25
- Vortag-Tief15,02
- Vortag-Schlusskurs15,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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