Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRSymbol: SRVYWährung: EUR
13,66 EUR
-0,99 %
-0,14
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| EUR-Fonds | 13,94EUR | 12.11. | ||
| Quotrix | 13,85EUR | 12.11. | ||
| Frankfurt | 13,80EUR | 12.11. | ||
| München | 13,77EUR | 12.11. | ||
| Düsseldorf | 13,66EUR | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,16 | +8,63 | +11,55 | -0,85 | -1,56 | +181,48 |
| Volatilität [%] | 9,213 | 16,60 | 18,75 | 26,24 | 23,76 | 31,49 |
| Sharpe-Ratio | 25,69 | 6,112 | 1,177 | 0,0488 | 0,0229 | 0,7500 |
| Hoch | 13,85 | 13,85 | 13,85 | 14,63 | 15,15 | 15,15 |
| Tief | 13,16 | 12,36 | 11,52 | 10,14 | 10,14 | 4,790 |
| Hist. Kurs | 13,24 | 12,58 | 12,25 | 13,78 | 13,88 | 4,854 |
| ∅-Preis | 13,44 | 13,03 | 12,65 | 12,81 | 13,17 | 11,75 |
| ∅-Volumen | 53,82 | 18,54 | 50,01 | |||
| Max. Verlust [%] | -2,222 | -6,104 | -28,08 | -29,98 | -29,98 | |
| Max. Verlustperiode (Handelstage) | 6 | 29 | 245 | 384 | 384 | |
| Max. Verlustperiode (Kalendertage) | 8 | 41 | 355 | 550 | 550 |
Kursdaten
- Eröffnungskurs13,77
- Tageshoch13,82
- Tagestief13,66
- Kurs (12.11.2025)13,66
Kursdaten Vortag
- Vortag-Eröffnung13,60
- Vortag-Hoch13,84
- Vortag-Tief13,60
- Vortag-Schlusskurs13,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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