Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
17,24 EUR
+0,72 %
+0,12
Börse:
Stand:
08:34
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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 [%] | +0,50 | +3,42 | +1,01 | +0,81 | +16,50 | +225,73 |
Volatilität [%] | 4,153 | 11,98 | 29,08 | 25,97 | 23,77 | 32,84 |
Sharpe-Ratio | 1,735 | 2,762 | 0,1212 | 0,0706 | 0,2421 | 0,8035 |
Hoch | 17,33 | 17,56 | 17,95 | 18,95 | 19,34 | 19,34 |
Tief | 16,80 | 16,53 | 13,51 | 13,51 | 8,244 | 4,356 |
Hist. Kurs | 17,16 | 16,67 | 17,07 | 17,11 | 14,80 | 5,294 |
∅-Preis | 17,15 | 17,13 | 16,39 | 17,00 | 16,68 | 14,26 |
∅-Volumen | 46,74 | 27,86 | 110,14 | 849,49 | ||
Max. Verlust [%] | -0,2681 | -3,104 | -22,00 | -26,50 | -26,64 | -26,64 |
Max. Verlustperiode (Handelstage) | 3 | 14 | 122 | 170 | 345 | 345 |
Max. Verlustperiode (Kalendertage) | 5 | 20 | 175 | 243 | 495 | 495 |
Quotes
- Geld (16:45)17,24
- Brief (16:45)17,50
- Spread (in %)0,2580 (1,50 %)
- Geld Stk.5.801
- Brief Stk.5.715
Kursdaten
- Eröffnungskurs17,24
- Tageshoch17,24
- Tagestief17,24
- Kurs (08:34)17,24
Kursdaten Vortag
- Vortag-Eröffnung17,12
- Vortag-Hoch17,12
- Vortag-Tief17,12
- Vortag-Schlusskurs17,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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