Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
16,03 EUR
+0,28 %
+0,04
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| EUR-Fonds | 16,18EUR | 07.11. | ||
| Quotrix | 16,32EUR | 07.11. | ||
| Frankfurt | 16,03EUR | 07.11. | ||
| München | 16,01EUR | 07.11. | ||
| Düsseldorf | 16,11EUR | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +1,10 | +15,01 | +0,81 | +2,89 | +254,07 |
| Volatilität [%] | 10,62 | 23,33 | 19,39 | 25,98 | 23,26 | 32,18 |
| Sharpe-Ratio | 5,339 | 0,8851 | 1,441 | 0,1093 | 0,0804 | 0,8712 |
| Hoch | 16,19 | 16,19 | 16,19 | 17,29 | 17,71 | 17,71 |
| Tief | 15,82 | 14,92 | 13,72 | 12,31 | 7,556 | 4,450 |
| Hist. Kurs | 15,94 | 15,85 | 13,93 | 15,90 | 15,58 | 4,526 |
| ∅-Preis | 15,99 | 15,63 | 15,27 | 15,45 | 15,36 | 13,41 |
| ∅-Volumen | 7,593 | 38,05 | ||||
| Max. Verlust [%] | -0,8050 | -5,224 | -6,048 | -26,59 | -26,98 | -26,98 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 28 | 207 | 390 | 390 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 38 | 294 | 557 | 557 |
Kursdaten
- Eröffnungskurs16,03
- Tageshoch16,03
- Tagestief16,03
- Kurs (07.11.2025)16,03
Kursdaten Vortag
- Vortag-Eröffnung15,98
- Vortag-Hoch15,98
- Vortag-Tief15,98
- Vortag-Schlusskurs15,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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