Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
17,67 EUR
+0,53 %
+0,09
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| EUR-Fonds | 17,77EUR | 19.12. | ||
| Quotrix | 17,72EUR | 19.12. | ||
| Stuttgart | 17,72EUR | 19.12. | ||
| Frankfurt | 17,60EUR | 19.12. | ||
| München | 17,88EUR | 19.12. | ||
| Düsseldorf | 17,67EUR | 19.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,58 | -1,29 | +3,35 | +6,09 | +19,80 | +159,24 |
| Volatilität [%] | 25,97 | 17,08 | 17,92 | 25,86 | 23,76 | 30,11 |
| Sharpe-Ratio | -5,029 | -0,9377 | 0,3346 | 0,2823 | 0,2855 | 0,7096 |
| Hoch | 18,34 | 18,80 | 18,80 | 18,95 | 19,34 | 19,34 |
| Tief | 17,44 | 17,44 | 16,11 | 13,51 | 13,50 | 6,415 |
| Hist. Kurs | 18,14 | 17,90 | 17,10 | 16,65 | 14,75 | 6,815 |
| ∅-Preis | 17,76 | 18,10 | 17,27 | 17,02 | 16,88 | 14,87 |
| ∅-Volumen | 209,02 | |||||
| Max. Verlust [%] | -3,562 | -6,145 | -6,145 | -26,80 | -26,94 | -26,94 |
| Max. Verlustperiode (Handelstage) | 5 | 11 | 25 | 237 | 412 | 412 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 35 | 336 | 588 | 588 |
Kursdaten
- Eröffnungskurs17,58
- Tageshoch17,75
- Tagestief17,58
- Kurs (19.12.2025)17,67
Kursdaten Vortag
- Vortag-Eröffnung17,73
- Vortag-Hoch17,78
- Vortag-Tief17,56
- Vortag-Schlusskurs17,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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