Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
17,24 EUR
+0,20 %
+0,03
Börse:
Stand:
16:46
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 17,28EUR | 07:27 | ||
Stuttgart | 17,27EUR | 16:30 | ||
Düsseldorf | 17,24EUR | 16:46 | ||
Frankfurt | 17,24EUR | 08:34 | ||
München | 17,28EUR | 08:20 | ||
EUR-Fonds | 17,29EUR | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,53 | +3,37 | +1,00 | +0,78 | +16,97 | +225,59 |
Volatilität [%] | 4,408 | 11,91 | 29,98 | 26,57 | 24,78 | 33,43 |
Sharpe-Ratio | 2,467 | 2,755 | 0,1272 | 0,0745 | 0,2476 | 0,7957 |
Hoch | 17,33 | 17,56 | 17,95 | 18,95 | 19,34 | 19,34 |
Tief | 16,80 | 16,57 | 13,51 | 13,51 | 13,41 | 4,356 |
Hist. Kurs | 17,15 | 16,68 | 17,07 | 17,11 | 14,74 | 5,295 |
∅-Preis | 17,14 | 17,13 | 16,39 | 17,00 | 16,68 | 14,26 |
∅-Volumen | 209,34 | |||||
Max. Verlust [%] | -0,2972 | -3,260 | -22,31 | -26,80 | -26,94 | -26,94 |
Max. Verlustperiode (Handelstage) | 2 | 13 | 122 | 170 | 345 | 345 |
Max. Verlustperiode (Kalendertage) | 4 | 19 | 175 | 243 | 495 | 495 |
Quotes
- Geld (16:49)17,22
- Brief (16:49)17,48
- Spread (in %)0,2580 (1,50 %)
- Geld Stk.872
- Brief Stk.859
Kursdaten
- Eröffnungskurs17,21
- Tageshoch17,28
- Tagestief17,21
- Kurs (16:46)17,24
Kursdaten Vortag
- Vortag-Eröffnung17,04
- Vortag-Hoch17,21
- Vortag-Tief17,04
- Vortag-Schlusskurs17,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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