Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
26,81 EUR
+2,67 %
+0,70
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| EUR-Fonds | 26,88EUR | 01.09. | ||
| Quotrix | 26,58EUR | 01.09. | ||
| Stuttgart | 27,01EUR | 01.09. | ||
| Frankfurt | 26,81EUR | 01.09. | ||
| München | 26,59EUR | 01.09. | ||
| Düsseldorf | 26,99EUR | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,90 | +6,65 | +21,07 | +54,27 | +52,88 | +191,89 |
| Volatilität [%] | 17,83 | 22,21 | 25,42 | 22,23 | 22,68 | 27,56 |
| Sharpe-Ratio | 10,71 | 3,059 | 1,467 | 1,932 | 0,6374 | 0,8304 |
| Hoch | 26,81 | 26,81 | 26,81 | 26,81 | 26,81 | 26,81 |
| Tief | 25,62 | 24,44 | 22,14 | 16,51 | 13,75 | 9,085 |
| Hist. Kurs | 25,80 | 25,14 | 22,14 | 17,38 | 17,54 | 9,185 |
| ∅-Preis | 26,06 | 25,79 | 24,81 | 21,67 | 18,75 | 16,90 |
| ∅-Volumen | 97,17 | 49,55 | 62,28 | 330,47 | ||
| Max. Verlust [%] | -0,7848 | -3,216 | -11,74 | -11,74 | -27,53 | -27,53 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 97 | 97 | 424 | 424 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 140 | 140 | 611 | 611 |
Kursdaten
- Eröffnungskurs26,81
- Tageshoch26,81
- Tagestief26,81
- Kurs (01.09.2026)26,81
Kursdaten Vortag
- Vortag-Eröffnung26,11
- Vortag-Hoch26,11
- Vortag-Tief26,11
- Vortag-Schlusskurs26,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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