Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
16,04 EUR
-1,99 %
-0,33
Börse:
Stand:
08:42
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|---|---|---|---|---|
| EUR-Fonds | 16,28EUR | 29.12. | ||
| Quotrix | 16,31EUR | 07:27 | ||
| Frankfurt | 16,17EUR | 08:58 | ||
| München | 16,04EUR | 08:42 | ||
| Düsseldorf | 16,06EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,68 | -0,98 | +8,11 | +4,00 | +12,07 | |
| Volatilität [%] | 6,024 | 18,09 | 17,44 | 26,11 | 23,50 | |
| Sharpe-Ratio | 19,17 | -0,5855 | 0,8891 | 0,2154 | 0,1968 | |
| Hoch | 16,15 | 16,99 | 16,99 | 17,29 | 17,71 | |
| Tief | 15,77 | 15,73 | 14,66 | 12,31 | 12,28 | |
| Hist. Kurs | 15,93 | 16,20 | 14,83 | 15,42 | 14,31 | |
| ∅-Preis | 16,02 | 16,33 | 15,68 | 15,47 | 15,45 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,145 | -6,145 | -26,89 | -27,31 | ||
| Max. Verlustperiode (Handelstage) | 13 | 25 | 239 | 414 | ||
| Max. Verlustperiode (Kalendertage) | 19 | 35 | 340 | 592 |
Quotes
- Geld (21:56)16,04
- Brief (21:56)16,52
- Spread (in %)0,4810 (3,00 %)
- Geld Stk.700
- Brief Stk.700
Kursdaten
- Eröffnungskurs16,04
- Tageshoch16,04
- Tagestief16,04
- Kurs (08:42)16,04
Kursdaten Vortag
- Vortag-Eröffnung16,36
- Vortag-Hoch16,36
- Vortag-Tief16,36
- Vortag-Schlusskurs16,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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