Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
24,62 EUR
+0,76 %
+0,19
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 24,75EUR | 17.07. | ||
| Quotrix | 24,42EUR | 17.07. | ||
| Stuttgart | 24,60EUR | 17.07. | ||
| Frankfurt | 24,41EUR | 17.07. | ||
| München | 24,47EUR | 17.07. | ||
| Düsseldorf | 24,62EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,37 | +4,65 | +27,76 | +48,02 | +59,05 | +172,98 |
| Volatilität [%] | 18,71 | 18,96 | 23,99 | 21,11 | 21,92 | 28,00 |
| Sharpe-Ratio | 8,656 | 2,821 | 2,059 | 1,867 | 0,7190 | 0,7780 |
| Hoch | 24,80 | 24,80 | 26,52 | 26,52 | 26,52 | 26,52 |
| Tief | 23,72 | 22,88 | 18,97 | 16,41 | 13,55 | 8,395 |
| Hist. Kurs | 23,81 | 23,52 | 19,27 | 16,63 | 15,48 | 9,017 |
| ∅-Preis | 24,29 | 23,74 | 23,61 | 20,60 | 18,37 | 16,48 |
| ∅-Volumen | 91,91 | |||||
| Max. Verlust [%] | -0,8362 | -4,491 | -11,65 | -11,65 | -28,04 | -28,04 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 43 | 43 | 423 | 423 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 59 | 59 | 612 | 612 |
Kursdaten
- Eröffnungskurs24,29
- Tageshoch24,71
- Tagestief24,28
- Kurs (17.07.2026)24,62
Kursdaten Vortag
- Vortag-Eröffnung24,20
- Vortag-Hoch24,50
- Vortag-Tief23,93
- Vortag-Schlusskurs24,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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