Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
19,49 EUR
+3,02 %
+0,57
Börse:
Stand:
12.02.
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|---|---|---|---|---|
| EUR-Fonds | 19,50EUR | 12.02. | ||
| Quotrix | 19,69EUR | 12.02. | ||
| Frankfurt | 19,47EUR | 12.02. | ||
| München | 19,49EUR | 12.02. | ||
| Düsseldorf | 19,06EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,87 | +16,20 | +28,74 | +18,46 | +30,79 | |
| Volatilität [%] | 23,88 | 19,77 | 17,95 | 25,68 | 23,39 | |
| Sharpe-Ratio | 14,93 | 8,616 | 2,786 | 0,7175 | 0,4125 | |
| Hoch | 19,49 | 19,49 | 19,49 | 19,49 | 19,49 | |
| Tief | 18,41 | 16,66 | 14,86 | 12,31 | 12,28 | |
| Hist. Kurs | 18,41 | 16,77 | 15,14 | 16,45 | 14,90 | |
| ∅-Preis | 18,92 | 17,96 | 16,26 | 15,60 | 15,59 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2059 | -1,488 | -6,145 | -23,38 | -27,31 | |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 25 | 184 | 426 | |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 39 | 263 | 615 |
Kursdaten
- Eröffnungskurs19,49
- Tageshoch19,49
- Tagestief19,49
- Kurs (12.02.2026)19,49
Kursdaten Vortag
- Vortag-Eröffnung18,92
- Vortag-Hoch18,92
- Vortag-Tief18,92
- Vortag-Schlusskurs18,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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