Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
15,57 EUR
+0,19 %
+0,03
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| EUR-Fonds | 15,72EUR | 17.09. | ||
| Quotrix | 15,77EUR | 17.09. | ||
| Frankfurt | 15,57EUR | 17.09. | ||
| München | 15,72EUR | 17.09. | ||
| Düsseldorf | 15,64EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | +2,29 | -0,08 | +0,32 | +13,94 | +214,08 |
| Volatilität [%] | 3,111 | 11,34 | 29,94 | 26,43 | 23,79 | 32,74 |
| Sharpe-Ratio | -13,30 | 2,152 | 0,0761 | 0,0683 | 0,2165 | 0,7874 |
| Hoch | 15,76 | 15,97 | 16,36 | 17,29 | 17,71 | 17,71 |
| Tief | 15,47 | 15,04 | 12,31 | 12,31 | 7,556 | 4,058 |
| Hist. Kurs | 15,66 | 15,22 | 15,58 | 15,52 | 13,66 | 4,956 |
| ∅-Preis | 15,60 | 15,56 | 14,92 | 15,50 | 15,28 | 13,10 |
| ∅-Volumen | 7,603 | 38,11 | ||||
| Max. Verlust [%] | -0,6576 | -3,117 | -22,02 | -26,59 | -26,98 | -26,98 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 121 | 169 | 352 | 352 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 174 | 242 | 505 | 505 |
Kursdaten
- Eröffnungskurs15,57
- Tageshoch15,57
- Tagestief15,57
- Kurs (17.09.2025)15,57
Kursdaten Vortag
- Vortag-Eröffnung15,54
- Vortag-Hoch15,54
- Vortag-Tief15,54
- Vortag-Schlusskurs15,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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