Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
17,88 EUR
-0,04 %
-0,007
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| EUR-Fonds | 17,77EUR | 19.12. | ||
| Quotrix | 17,72EUR | 19.12. | ||
| Stuttgart | 17,72EUR | 19.12. | ||
| Frankfurt | 17,60EUR | 19.12. | ||
| München | 17,88EUR | 19.12. | ||
| Düsseldorf | 17,67EUR | 19.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,41 | -0,32 | +4,63 | +7,39 | +20,40 | |
| Volatilität [%] | 28,49 | 17,66 | 18,45 | 25,99 | 23,63 | |
| Sharpe-Ratio | -4,549 | -1,046 | 0,3354 | 0,2834 | 0,2765 | |
| Hoch | 18,34 | 18,80 | 18,80 | 18,95 | 19,34 | |
| Tief | 17,44 | 17,44 | 16,11 | 13,51 | 13,34 | |
| Hist. Kurs | 18,14 | 17,94 | 17,09 | 16,65 | 14,85 | |
| ∅-Preis | 17,76 | 18,11 | 17,27 | 17,01 | 16,89 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,562 | -6,119 | -7,042 | -26,82 | -26,96 | |
| Max. Verlustperiode (Handelstage) | 5 | 11 | 30 | 237 | 412 | |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 42 | 336 | 588 |
Kursdaten
- Eröffnungskurs17,88
- Tageshoch17,88
- Tagestief17,88
- Kurs (19.12.2025)17,88
Kursdaten Vortag
- Vortag-Eröffnung17,89
- Vortag-Hoch17,89
- Vortag-Tief17,89
- Vortag-Schlusskurs17,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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