Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
16,63 EUR
+0,29 %
+0,05
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 [%] | +2,08 | +4,74 | -7,61 | -9,27 | ||
| Volatilität [%] | 20,18 | 22,42 | 31,07 | 27,99 | ||
| Sharpe-Ratio | 2,828 | 2,006 | -0,4797 | -0,3144 | ||
| Hoch | 16,75 | 17,33 | 18,95 | 18,95 | ||
| Tief | 16,11 | 15,77 | 13,51 | 13,51 | ||
| Hist. Kurs | 16,29 | 15,88 | 18,00 | 18,33 | ||
| ∅-Preis | 16,41 | 16,53 | 16,70 | 17,19 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,258 | -5,629 | -26,82 | -26,82 | ||
| Max. Verlustperiode (Handelstage) | 2 | 13 | 117 | 117 | ||
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 168 | 169 |
Kursdaten
- Eröffnungskurs16,59
- Tageshoch16,63
- Tagestief16,59
- Kurs (04.07.2025)16,63
Kursdaten Vortag
- Vortag-Eröffnung16,58
- Vortag-Hoch16,58
- Vortag-Tief16,58
- Vortag-Schlusskurs16,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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