Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
16,61 EUR
+0,16 %
+0,03
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| EUR-Fonds | 16,68EUR | 04.07. | ||
| Quotrix | 16,81EUR | 04.07. | ||
| Stuttgart | 16,53EUR | 04.07. | ||
| Frankfurt | 16,61EUR | 04.07. | ||
| München | 16,63EUR | 04.07. | ||
| Düsseldorf | 16,53EUR | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,93 | +4,58 | -7,75 | -9,46 | +25,89 | +168,27 |
| Volatilität [%] | 19,32 | 20,13 | 30,25 | 26,19 | 24,87 | 33,59 |
| Sharpe-Ratio | 3,612 | 2,357 | -0,4851 | -0,3470 | 0,3426 | 0,6786 |
| Hoch | 16,75 | 17,33 | 18,95 | 18,95 | 19,34 | 19,34 |
| Tief | 16,11 | 15,76 | 13,51 | 13,51 | 8,244 | 4,356 |
| Hist. Kurs | 16,29 | 15,88 | 18,00 | 18,34 | 13,19 | 6,190 |
| ∅-Preis | 16,43 | 16,56 | 16,71 | 17,18 | 16,51 | 13,78 |
| ∅-Volumen | 274,04 | 47,10 | 27,93 | 122,81 | 848,68 | |
| Max. Verlust [%] | -1,255 | -5,640 | -26,50 | -26,50 | -26,64 | -29,90 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 117 | 117 | 292 | 318 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 168 | 168 | 420 | 450 |
Kursdaten
- Eröffnungskurs16,61
- Tageshoch16,61
- Tagestief16,61
- Kurs (04.07.2025)16,61
Kursdaten Vortag
- Vortag-Eröffnung16,58
- Vortag-Hoch16,58
- Vortag-Tief16,58
- Vortag-Schlusskurs16,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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