Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
25,05 EUR
+0,45 %
+0,11
Börse:
Stand:
02.06.
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|---|---|---|---|---|
| EUR-Fonds | 25,25EUR | 02.06. | ||
| Quotrix | 25,01EUR | 02.06. | ||
| Stuttgart | 25,42EUR | 02.06. | ||
| Frankfurt | 25,05EUR | 02.06. | ||
| München | 25,21EUR | 02.06. | ||
| Düsseldorf | 25,43EUR | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,99 | -4,06 | +36,55 | +60,38 | +71,81 | +160,30 |
| Volatilität [%] | 26,64 | 26,51 | 24,65 | 21,80 | 22,66 | 28,23 |
| Sharpe-Ratio | -3,439 | -1,586 | 2,713 | 2,202 | 0,8282 | 0,7459 |
| Hoch | 25,93 | 26,52 | 26,52 | 26,52 | 26,52 | 26,52 |
| Tief | 24,53 | 23,50 | 17,60 | 15,62 | 13,75 | 8,450 |
| Hist. Kurs | 25,56 | 26,11 | 18,35 | 15,62 | 14,58 | 9,624 |
| ∅-Preis | 25,06 | 25,39 | 22,22 | 19,56 | 17,97 | 16,11 |
| ∅-Volumen | 569,77 | 102,75 | 73,38 | 62,28 | 352,19 | |
| Max. Verlust [%] | -3,345 | -7,541 | -11,30 | -11,30 | -27,53 | -27,53 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 42 | 42 | 424 | 424 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 63 | 63 | 611 | 611 |
Quotes
- Geld (02.06.)25,44
- Brief (02.06.)25,79
- Spread (in %)0,3550 (1,40 %)
- Geld Stk.3.932
- Brief Stk.3.878
Kursdaten
- Eröffnungskurs25,06
- Tageshoch25,06
- Tagestief25,05
- Kurs (02.06.2026)25,05
Kursdaten Vortag
- Vortag-Eröffnung24,73
- Vortag-Hoch24,94
- Vortag-Tief24,73
- Vortag-Schlusskurs24,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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