Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
26,59 EUR
+1,45 %
+0,38
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 [%] | +3,12 | +5,84 | +20,54 | +52,58 | +53,28 | |
| Volatilität [%] | 17,79 | 22,19 | 23,60 | 19,28 | 18,19 | |
| Sharpe-Ratio | 10,74 | 3,064 | 1,586 | 2,176 | 0,7651 | |
| Hoch | 26,66 | 26,78 | 26,78 | 26,78 | 26,78 | |
| Tief | 25,61 | 24,44 | 22,06 | 16,86 | 14,23 | |
| Hist. Kurs | 25,79 | 25,13 | 22,06 | 17,43 | 17,35 | |
| ∅-Preis | 26,05 | 25,78 | 24,84 | 21,73 | 18,85 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7852 | -3,218 | -11,67 | -11,67 | -26,23 | |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 64 | 64 | 449 | |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 90 | 90 | 649 |
Kursdaten
- Eröffnungskurs26,59
- Tageshoch26,59
- Tagestief26,59
- Kurs (01.09.2026)26,59
Kursdaten Vortag
- Vortag-Eröffnung26,21
- Vortag-Hoch26,21
- Vortag-Tief26,21
- Vortag-Schlusskurs26,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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