Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRSymbol: SRVYWährung: EUR
16,91 EUR
+0,76 %
+0,13
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| EUR-Fonds | 17,02EUR | 03.07. | ||
| Quotrix | 17,19EUR | 03.07. | ||
| Frankfurt | 16,83EUR | 03.07. | ||
| München | 17,06EUR | 03.07. | ||
| Düsseldorf | 16,91EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | -8,70 | +26,83 | +36,28 | +35,51 | +96,10 |
| Volatilität [%] | 7,006 | 21,96 | 25,14 | 21,60 | 22,78 | 29,25 |
| Sharpe-Ratio | -0,3831 | -5,101 | 1,901 | 1,436 | 0,4655 | 0,5329 |
| Hoch | 17,09 | 18,73 | 19,20 | 19,20 | 19,20 | 19,20 |
| Tief | 16,53 | 16,53 | 13,06 | 12,27 | 10,17 | 7,188 |
| Hist. Kurs | 16,88 | 18,52 | 13,33 | 12,41 | 12,48 | 8,623 |
| ∅-Preis | 16,80 | 17,47 | 16,81 | 14,93 | 13,96 | 12,87 |
| ∅-Volumen | 64,12 | 32,44 | 29,38 | 53,90 | ||
| Max. Verlust [%] | -0,7230 | -9,546 | -11,65 | -11,65 | -31,08 | -31,08 |
| Max. Verlustperiode (Handelstage) | 5 | 21 | 33 | 33 | 439 | 439 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 45 | 46 | 634 | 634 |
Kursdaten
- Eröffnungskurs16,79
- Tageshoch16,91
- Tagestief16,79
- Kurs (03.07.2026)16,91
Kursdaten Vortag
- Vortag-Eröffnung16,81
- Vortag-Hoch16,95
- Vortag-Tief16,72
- Vortag-Schlusskurs16,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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