Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRSymbol: SRVYWährung: EUR
12,95 EUR
+0,60 %
+0,08
Börse:
Stand:
13:32
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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 [%] | +0,34 | -5,51 | +6,38 | +2,30 | +5,21 | |
| Volatilität [%] | 26,48 | 19,09 | 26,74 | 24,03 | ||
| Sharpe-Ratio | -3,260 | 0,5787 | 0,1240 | 0,0999 | ||
| Hoch | 12,96 | 14,12 | 14,12 | 14,23 | 15,15 | |
| Tief | 12,83 | 12,54 | 12,09 | 10,14 | 10,14 | |
| Hist. Kurs | 12,91 | 13,71 | 12,17 | 12,66 | 12,31 | |
| ∅-Preis | 12,89 | 13,44 | 12,99 | 12,78 | 13,20 | |
| ∅-Volumen | 38,96 | 12,94 | ||||
| Max. Verlust [%] | -0,2014 | -10,22 | -10,22 | -26,82 | -29,97 | |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 25 | 240 | 415 | |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 35 | 346 | 598 |
Quotes
- Geld (13:33)12,96
- Brief (13:33)13,15
- Spread (in %)0,1940 (1,50 %)
- Geld Stk.800
- Brief Stk.800
Kursdaten
- Eröffnungskurs12,88
- Tageshoch12,95
- Tagestief12,88
- Kurs (13:32)12,95
Kursdaten Vortag
- Vortag-Eröffnung12,87
- Vortag-Hoch12,87
- Vortag-Tief12,87
- Vortag-Schlusskurs12,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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