Schroder ISF Global Energy
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0279460975WKN: A0MNSTSymbol: SRVWWährung: EUR
23,82 EUR
-0,24 %
-0,06
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Quotrix | 23,60EUR | 07:27 | ||
| Düsseldorf | 23,36EUR | 12:15 | ||
| Frankfurt | 23,37EUR | 09:27 | ||
| München | 23,82EUR | 08:02 | ||
| EUR-Fonds | 23,62EUR | 29.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +0,79 | +1,83 | +49,10 | +44,98 | |
| Volatilität [%] | 17,84 | 18,50 | 22,52 | 18,72 | 17,92 | |
| Sharpe-Ratio | -6,151 | -0,7246 | 0,0138 | 2,014 | 0,6341 | |
| Hoch | 24,12 | 24,58 | 24,58 | 24,58 | 24,58 | |
| Tief | 23,25 | 23,19 | 20,72 | 15,43 | 12,97 | |
| Hist. Kurs | 23,77 | 23,63 | 23,39 | 15,98 | 16,43 | |
| ∅-Preis | 23,68 | 23,92 | 22,86 | 20,36 | 17,38 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,690 | -4,438 | -11,72 | -11,72 | -26,58 | |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 64 | 64 | 449 | |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 90 | 90 | 649 |
Quotes
- Geld (12:32)23,35
- Brief (12:32)23,64
- Spread (in %)0,2900 (1,24 %)
- Geld Stk.500
- Brief Stk.500
Kursdaten
- Eröffnungskurs23,82
- Tageshoch23,82
- Tagestief23,82
- Kurs (08:02)23,82
Kursdaten Vortag
- Vortag-Eröffnung23,88
- Vortag-Hoch23,88
- Vortag-Tief23,88
- Vortag-Schlusskurs23,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0279460975
- WKNA0MNST
- HerkunftLuxemburg
- NotierungseinheitStück
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