Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
21,11 EUR
-0,94 %
-0,20
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| EUR-Fonds | 21,30EUR | 30.06. | ||
| Quotrix | 21,57EUR | 30.06. | ||
| Frankfurt | 21,11EUR | 30.06. | ||
| München | 21,66EUR | 30.06. | ||
| Düsseldorf | 21,03EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,13 | -5,69 | +30,52 | +42,09 | +52,66 | +136,48 |
| Volatilität [%] | 23,55 | 23,94 | 26,65 | 21,87 | 22,73 | 27,65 |
| Sharpe-Ratio | -11,72 | -2,977 | 2,073 | 1,613 | 0,6435 | 0,6830 |
| Hoch | 22,08 | 23,50 | 24,06 | 24,06 | 24,06 | 24,06 |
| Tief | 20,73 | 20,73 | 16,05 | 14,76 | 12,53 | 7,844 |
| Hist. Kurs | 22,02 | 22,38 | 16,17 | 14,86 | 13,83 | 8,927 |
| ∅-Preis | 21,37 | 22,26 | 20,97 | 18,30 | 16,61 | 14,96 |
| ∅-Volumen | 90,00 | 44,47 | 22,46 | 31,42 | ||
| Max. Verlust [%] | -4,251 | -9,207 | -11,72 | -11,72 | -27,87 | -27,87 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 62 | 62 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 91 | 91 | 612 | 612 |
Quotes
- Geld (30.06.)21,03
- Brief (30.06.)21,32
- Spread (in %)0,2910 (1,38 %)
- Geld Stk.4.757
- Brief Stk.4.692
Kursdaten
- Eröffnungskurs21,11
- Tageshoch21,11
- Tagestief21,11
- Kurs (30.06.2026)21,11
Kursdaten Vortag
- Vortag-Eröffnung21,31
- Vortag-Hoch21,31
- Vortag-Tief21,31
- Vortag-Schlusskurs21,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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