Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
24,41 EUR
+0,93 %
+0,23
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 24,75EUR | 17.07. | ||
| Quotrix | 24,42EUR | 17.07. | ||
| Stuttgart | 24,60EUR | 17.07. | ||
| Frankfurt | 24,41EUR | 17.07. | ||
| München | 24,47EUR | 17.07. | ||
| Düsseldorf | 24,62EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,01 | +3,57 | +26,55 | +47,65 | +60,58 | +165,15 |
| Volatilität [%] | 17,26 | 18,57 | 25,08 | 21,48 | 22,57 | 27,82 |
| Sharpe-Ratio | 8,765 | 2,930 | 1,988 | 1,874 | 0,7368 | 0,7687 |
| Hoch | 24,81 | 24,81 | 26,52 | 26,52 | 26,52 | 26,52 |
| Tief | 23,72 | 22,88 | 18,99 | 16,47 | 13,75 | 8,450 |
| Hist. Kurs | 23,93 | 23,57 | 19,29 | 16,53 | 15,20 | 9,206 |
| ∅-Preis | 24,36 | 23,80 | 23,62 | 20,60 | 18,37 | 16,48 |
| ∅-Volumen | 97,93 | 49,55 | 62,11 | 338,84 | ||
| Max. Verlust [%] | -0,8384 | -4,504 | -11,74 | -11,74 | -27,53 | -27,53 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 76 | 76 | 424 | 424 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 109 | 109 | 611 | 611 |
Kursdaten
- Eröffnungskurs24,41
- Tageshoch24,41
- Tagestief24,41
- Kurs (17.07.2026)24,41
Kursdaten Vortag
- Vortag-Eröffnung24,18
- Vortag-Hoch24,18
- Vortag-Tief24,18
- Vortag-Schlusskurs24,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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