Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRSymbol: SRVYWährung: EUR
12,95 EUR
+0,54 %
+0,07
Börse:
Stand:
13:16
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|---|---|---|---|---|
| EUR-Fonds | 13,06EUR | 30.12. | ||
| Quotrix | 13,08EUR | 07:27 | ||
| Düsseldorf | 12,95EUR | 13:16 | ||
| Frankfurt | 12,95EUR | 13:33 | ||
| München | 12,95EUR | 13:32 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | -5,48 | +6,42 | +2,32 | +5,23 | +126,47 |
| Volatilität [%] | 31,12 | 19,72 | 26,70 | 23,56 | 30,61 | |
| Sharpe-Ratio | -2,746 | 0,5644 | 0,1227 | 0,0967 | 0,6134 | |
| Hoch | 12,96 | 14,11 | 14,11 | 14,23 | 15,15 | 15,15 |
| Tief | 12,79 | 12,68 | 12,09 | 10,14 | 10,14 | 5,635 |
| Hist. Kurs | 12,91 | 13,71 | 12,17 | 12,66 | 12,31 | 5,720 |
| ∅-Preis | 12,89 | 13,47 | 12,99 | 12,78 | 13,19 | 11,94 |
| ∅-Volumen | 53,82 | 18,61 | 49,97 | |||
| Max. Verlust [%] | -0,2479 | -9,183 | -9,183 | -26,80 | -29,98 | -29,98 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 29 | 240 | 415 | 415 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 41 | 346 | 598 | 598 |
Kursdaten
- Eröffnungskurs12,85
- Tageshoch12,95
- Tagestief12,85
- Kurs (13:16)12,95
Kursdaten Vortag
- Vortag-Eröffnung12,87
- Vortag-Hoch12,95
- Vortag-Tief12,86
- Vortag-Schlusskurs12,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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