Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
27,83 EUR
+2,43 %
+0,66
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| EUR-Fonds | 27,55EUR | 16.10. | ||
| Quotrix | 27,58EUR | 16.10. | ||
| Stuttgart | 27,81EUR | 16.10. | ||
| Frankfurt | 27,23EUR | 16.10. | ||
| München | 27,54EUR | 16.10. | ||
| Düsseldorf | 27,83EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,14 | +5,58 | +19,55 | +66,85 | +56,55 | +139,09 |
| Volatilität [%] | 24,94 | 19,64 | 21,77 | 21,55 | 21,82 | 26,92 |
| Sharpe-Ratio | 6,420 | 3,339 | 1,627 | 2,391 | 0,6996 | 0,7020 |
| Hoch | 27,87 | 27,87 | 27,87 | 27,87 | 27,87 | 27,87 |
| Tief | 26,55 | 25,35 | 22,88 | 16,50 | 13,55 | 9,922 |
| Hist. Kurs | 26,99 | 26,36 | 23,28 | 16,68 | 17,78 | 11,64 |
| ∅-Preis | 27,39 | 26,57 | 25,36 | 22,92 | 19,14 | 17,32 |
| ∅-Volumen | 68,78 | |||||
| Max. Verlust [%] | -1,712 | -3,392 | -11,65 | -11,65 | -28,04 | -28,04 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 64 | 64 | 423 | 423 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 90 | 90 | 612 | 612 |
Kursdaten
- Eröffnungskurs27,19
- Tageshoch27,83
- Tagestief27,19
- Kurs (16.10.2026)27,83
Kursdaten Vortag
- Vortag-Eröffnung27,57
- Vortag-Hoch27,61
- Vortag-Tief27,17
- Vortag-Schlusskurs27,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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