Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRSymbol: SRVYWährung: EUR
18,38 EUR
+0,57 %
+0,11
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| EUR-Fonds | 18,45EUR | 02.04. | ||
| Quotrix | 17,74EUR | 02.04. | ||
| Frankfurt | 18,38EUR | 02.04. | ||
| München | 18,42EUR | 02.04. | ||
| Düsseldorf | 18,29EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,40 | +11,32 | +40,58 | +47,84 | +45,21 | +139,16 |
| Volatilität [%] | 29,99 | 22,47 | 20,29 | 25,14 | 22,32 | 28,64 |
| Sharpe-Ratio | -5,467 | 5,359 | 3,380 | 1,613 | 0,5747 | 0,6758 |
| Hoch | 19,27 | 19,27 | 19,27 | 19,27 | 19,27 | 19,27 |
| Tief | 17,61 | 16,21 | 12,36 | 10,15 | 10,15 | 6,963 |
| Hist. Kurs | 18,83 | 16,51 | 13,07 | 12,43 | 12,65 | 7,683 |
| ∅-Preis | 18,48 | 17,68 | 14,57 | 13,42 | 13,48 | 12,38 |
| ∅-Volumen | 223,06 | 244,79 | 137,86 | 231,57 | ||
| Max. Verlust [%] | -4,324 | -4,324 | -8,606 | -15,91 | -29,68 | -29,68 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 28 | 45 | 439 | 439 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 47 | 68 | 634 | 634 |
Kursdaten
- Eröffnungskurs18,38
- Tageshoch18,38
- Tagestief18,38
- Kurs (02.04.2026)18,38
Kursdaten Vortag
- Vortag-Eröffnung18,45
- Vortag-Hoch18,45
- Vortag-Tief18,27
- Vortag-Schlusskurs18,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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