Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
23,50 EUR
0 %
0
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| EUR-Fonds | 23,50EUR | 14.08. | ||
| Quotrix | 23,67EUR | 14.08. | ||
| Frankfurt | 23,37EUR | 14.08. | ||
| München | 23,50EUR | 14.08. | ||
| Düsseldorf | 23,56EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,17 | +7,11 | +21,48 | +53,57 | +50,06 | |
| Volatilität [%] | 28,77 | 23,58 | 22,15 | 17,73 | 17,60 | |
| Sharpe-Ratio | 9,098 | 3,442 | 1,782 | 2,404 | 0,7474 | |
| Hoch | 23,63 | 23,63 | 24,04 | 24,04 | 24,04 | |
| Tief | 22,26 | 21,63 | 19,31 | 15,30 | 12,97 | |
| Hist. Kurs | 22,34 | 21,94 | 19,34 | 15,30 | 15,66 | |
| ∅-Preis | 23,26 | 22,78 | 22,16 | 19,33 | 17,05 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9213 | -5,321 | -11,72 | -11,72 | -26,58 | |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 63 | 63 | 449 | |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 87 | 87 | 649 |
Quotes
- Geld (14.08.)23,54
- Brief (14.08.)23,89
- Spread (in %)0,3510 (1,49 %)
- Geld Stk.500
- Brief Stk.500
Kursdaten
- Eröffnungskurs23,50
- Tageshoch23,50
- Tagestief23,50
- Kurs (14.08.2026)23,50
Kursdaten Vortag
- Vortag-Eröffnung23,50
- Vortag-Hoch23,50
- Vortag-Tief23,50
- Vortag-Schlusskurs23,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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