Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
17,60 EUR
-0,99 %
-0,18
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 [%] | -2,96 | -1,87 | +3,00 | +5,69 | +18,53 | +158,34 |
| Volatilität [%] | 27,41 | 17,30 | 17,48 | 25,27 | 22,72 | 29,45 |
| Sharpe-Ratio | -4,719 | -1,055 | 0,3462 | 0,2843 | 0,2786 | 0,7191 |
| Hoch | 18,34 | 18,80 | 18,80 | 18,95 | 19,34 | 19,34 |
| Tief | 17,44 | 17,44 | 16,11 | 13,51 | 8,244 | 6,414 |
| Hist. Kurs | 18,14 | 17,94 | 17,09 | 16,65 | 14,85 | 6,813 |
| ∅-Preis | 17,77 | 18,11 | 17,27 | 17,02 | 16,88 | 14,87 |
| ∅-Volumen | 46,02 | 23,83 | 110,14 | 821,83 | ||
| Max. Verlust [%] | -3,573 | -6,145 | -6,145 | -26,50 | -26,64 | -26,64 |
| Max. Verlustperiode (Handelstage) | 5 | 11 | 25 | 237 | 412 | 412 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 35 | 336 | 588 | 588 |
Kursdaten
- Eröffnungskurs17,60
- Tageshoch17,60
- Tagestief17,60
- Kurs (19.12.2025)17,60
Kursdaten Vortag
- Vortag-Eröffnung17,78
- Vortag-Hoch17,78
- Vortag-Tief17,78
- Vortag-Schlusskurs17,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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