Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
15,72 EUR
0 %
0
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 [%] | +0,59 | +3,29 | +0,70 | +0,42 | +15,56 | |
| Volatilität [%] | 4,310 | 10,70 | 30,08 | 26,28 | 24,88 | |
| Sharpe-Ratio | -5,957 | 2,293 | 0,0657 | 0,0343 | 0,2234 | |
| Hoch | 15,76 | 15,97 | 16,39 | 17,29 | 17,71 | |
| Tief | 15,50 | 15,09 | 12,31 | 12,31 | 12,28 | |
| Hist. Kurs | 15,62 | 15,22 | 15,61 | 15,65 | 13,60 | |
| ∅-Preis | 15,58 | 15,56 | 14,92 | 15,50 | 15,28 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4032 | -3,117 | -22,48 | -26,89 | -27,31 | |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 121 | 169 | 344 | |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 174 | 242 | 494 |
Quotes
- Geld (17.09.)15,62
- Brief (17.09.)15,86
- Spread (in %)0,2340 (1,50 %)
- Geld Stk.700
- Brief Stk.700
Kursdaten
- Eröffnungskurs15,72
- Tageshoch15,72
- Tagestief15,72
- Kurs (17.09.2025)15,72
Kursdaten Vortag
- Vortag-Eröffnung15,72
- Vortag-Hoch15,72
- Vortag-Tief15,72
- Vortag-Schlusskurs15,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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