Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
23,22 EUR
+1,88 %
+0,43
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| Quotrix | 23,57EUR | 07:27 | ||
| Düsseldorf | 23,92EUR | 12:15 | ||
| Frankfurt | 23,88EUR | 10:08 | ||
| EUR-Fonds | 23,43EUR | 27.03. | ||
| München | 23,22EUR | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,95 | +11,23 | +49,94 | +47,23 | +70,63 | |
| Volatilität [%] | 11,64 | 20,34 | 20,19 | 25,75 | 23,15 | |
| Sharpe-Ratio | 21,87 | 7,645 | 4,218 | 1,615 | 0,8140 | |
| Hoch | 23,57 | 23,57 | 23,57 | 23,57 | 23,57 | |
| Tief | 22,07 | 19,84 | 14,86 | 12,31 | 12,31 | |
| Hist. Kurs | 22,56 | 20,88 | 15,49 | 15,77 | 13,61 | |
| ∅-Preis | 23,03 | 21,82 | 17,68 | 16,26 | 15,89 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0131 | -1,672 | -6,145 | -20,96 | -27,31 | |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 22 | 124 | 426 | |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 39 | 177 | 615 |
Quotes
- Geld (12:23)23,92
- Brief (12:23)24,22
- Spread (in %)0,2980 (1,25 %)
- Geld Stk.500
- Brief Stk.500
Kursdaten
- Eröffnungskurs23,22
- Tageshoch23,22
- Tagestief23,22
- Kurs (27.03.2026)23,22
Kursdaten Vortag
- Vortag-Eröffnung22,80
- Vortag-Hoch22,80
- Vortag-Tief22,80
- Vortag-Schlusskurs22,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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