Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
25,43 EUR
+0,87 %
+0,22
Börse:
Stand:
02.06.
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|---|---|---|---|---|
| EUR-Fonds | 25,25EUR | 02.06. | ||
| Quotrix | 25,01EUR | 02.06. | ||
| Stuttgart | 25,42EUR | 02.06. | ||
| Frankfurt | 25,05EUR | 02.06. | ||
| München | 25,21EUR | 02.06. | ||
| Düsseldorf | 25,43EUR | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | -2,39 | +39,18 | +59,22 | +69,94 | +158,96 |
| Volatilität [%] | 26,69 | 27,37 | 23,82 | 20,73 | 22,06 | 28,26 |
| Sharpe-Ratio | -3,422 | -1,540 | 2,821 | 2,192 | 0,7998 | 0,7294 |
| Hoch | 25,91 | 26,52 | 26,52 | 26,52 | 26,52 | 26,52 |
| Tief | 24,53 | 23,51 | 17,46 | 15,58 | 13,55 | 8,395 |
| Hist. Kurs | 25,50 | 26,05 | 18,27 | 15,97 | 14,96 | 9,820 |
| ∅-Preis | 24,99 | 25,33 | 22,23 | 19,57 | 17,97 | 16,11 |
| ∅-Volumen | 94,63 | |||||
| Max. Verlust [%] | -3,338 | -7,811 | -10,24 | -10,24 | -28,04 | -28,04 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 21 | 28 | 423 | 423 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 33 | 38 | 612 | 612 |
Kursdaten
- Eröffnungskurs25,13
- Tageshoch25,46
- Tagestief25,05
- Kurs (02.06.2026)25,43
Kursdaten Vortag
- Vortag-Eröffnung24,72
- Vortag-Hoch25,34
- Vortag-Tief24,72
- Vortag-Schlusskurs25,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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