Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
24,32 EUR
+0,39 %
+0,09
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| EUR-Fonds | 24,88EUR | 13.11. | ||
| Quotrix | 24,78EUR | 13.11. | ||
| Frankfurt | 24,43EUR | 13.11. | ||
| München | 24,32EUR | 13.11. | ||
| Düsseldorf | 24,63EUR | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,98 | -2,15 | +5,82 | +47,29 | +57,02 | |
| Volatilität [%] | 12,00 | 28,98 | 22,04 | 20,46 | 18,24 | |
| Sharpe-Ratio | 17,66 | -0,2736 | 0,6269 | 1,961 | 0,8304 | |
| Hoch | 24,68 | 26,30 | 26,30 | 26,30 | 26,30 | |
| Tief | 23,12 | 23,12 | 20,72 | 16,04 | 12,97 | |
| Hist. Kurs | 23,62 | 24,86 | 22,99 | 16,51 | 15,49 | |
| ∅-Preis | 24,00 | 24,78 | 23,32 | 21,49 | 17,75 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4869 | -10,60 | -11,72 | -11,72 | -26,58 | |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 64 | 64 | 449 | |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 90 | 90 | 649 |
Kursdaten
- Eröffnungskurs24,32
- Tageshoch24,32
- Tagestief24,32
- Kurs (13.11.2026)24,32
Kursdaten Vortag
- Vortag-Eröffnung24,23
- Vortag-Hoch24,23
- Vortag-Tief24,23
- Vortag-Schlusskurs24,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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