Schroder ISF Global Energy
Namensanteile A Acc. EUR o.N.
ISIN: LU0374901568WKN: A0Q5L7Symbol: SRVXWährung: EUR
25,26 EUR
+0,24 %
+0,06
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Quotrix | 25,22EUR | 07:27 | ||
| Stuttgart | 25,34EUR | 08:15 | ||
| Düsseldorf | 25,34EUR | 08:23 | ||
| München | 25,26EUR | 08:02 | ||
| EUR-Fonds | 25,24EUR | 25.03. | ||
| Frankfurt | 25,20EUR | 25.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,81 | +14,66 | +43,72 | +42,96 | +80,06 | |
| Volatilität [%] | 27,66 | 28,18 | 21,21 | 26,10 | 23,34 | |
| Sharpe-Ratio | 6,715 | 6,522 | 3,516 | 1,441 | 0,8702 | |
| Hoch | 25,63 | 25,63 | 25,63 | 25,63 | 25,63 | |
| Tief | 24,30 | 21,75 | 16,49 | 13,51 | 13,51 | |
| Hist. Kurs | 24,57 | 22,03 | 17,58 | 17,67 | 14,03 | |
| ∅-Preis | 24,93 | 23,56 | 19,38 | 17,85 | 17,36 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,634 | -3,485 | -7,042 | -22,47 | -26,96 | |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 30 | 159 | 424 | |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 42 | 226 | 613 |
Quotes
- Geld (08:39)25,36
- Brief (08:39)25,74
- Spread (in %)0,3800 (1,50 %)
- Geld Stk.400
- Brief Stk.400
Kursdaten
- Eröffnungskurs25,26
- Tageshoch25,26
- Tagestief25,26
- Kurs (08:02)25,26
Kursdaten Vortag
- Vortag-Eröffnung25,20
- Vortag-Hoch25,20
- Vortag-Tief25,20
- Vortag-Schlusskurs25,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0374901568
- WKNA0Q5L7
- HerkunftLuxemburg
- NotierungseinheitStück
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