Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
15,11 EUR
+0,17 %
+0,03
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 [%] | +1,92 | +4,54 | -7,98 | -9,92 | +24,02 | +161,67 |
| Volatilität [%] | 19,31 | 21,48 | 31,30 | 26,77 | 24,87 | 33,50 |
| Sharpe-Ratio | 3,573 | 2,204 | -0,4782 | -0,3546 | 0,3231 | 0,6666 |
| Hoch | 15,25 | 15,78 | 17,29 | 17,29 | 17,71 | 17,71 |
| Tief | 14,66 | 14,35 | 12,31 | 12,31 | 7,556 | 4,058 |
| Hist. Kurs | 14,83 | 14,46 | 16,43 | 16,78 | 12,19 | 5,776 |
| ∅-Preis | 14,95 | 15,07 | 15,23 | 15,68 | 15,13 | 12,68 |
| ∅-Volumen | 3,140 | 7,593 | 59,38 | |||
| Max. Verlust [%] | -1,254 | -5,658 | -26,59 | -26,59 | -26,98 | -29,98 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 117 | 117 | 300 | 318 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 168 | 168 | 431 | 450 |
Kursdaten
- Eröffnungskurs15,11
- Tageshoch15,11
- Tagestief15,11
- Kurs (04.07.2025)15,11
Kursdaten Vortag
- Vortag-Eröffnung15,09
- Vortag-Hoch15,09
- Vortag-Tief15,09
- Vortag-Schlusskurs15,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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