Schroder ISF Global Energy
Namensanteile A Dis.EUR AV oN
ISIN: LU0555008191WKN: A1C8BRSymbol: SRVYWährung: EUR
18,87 EUR
+1,10 %
+0,21
Börse:
Stand:
19.05.
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|---|---|---|---|---|
| Quotrix | 19,26EUR | 07:27 | ||
| Düsseldorf | 18,99EUR | 13:15 | ||
| Frankfurt | 19,00EUR | 08:26 | ||
| EUR-Fonds | 19,17EUR | 19.05. | ||
| München | 18,87EUR | 19.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,89 | +11,20 | +37,68 | +57,30 | +55,72 | |
| Volatilität [%] | 9,903 | 27,47 | 20,79 | 17,15 | 17,81 | |
| Sharpe-Ratio | 28,43 | 5,284 | 3,304 | 2,646 | 0,8208 | |
| Hoch | 19,05 | 19,05 | 19,05 | 19,05 | 19,05 | |
| Tief | 18,04 | 16,80 | 12,87 | 11,86 | 10,68 | |
| Hist. Kurs | 18,17 | 16,97 | 13,71 | 12,00 | 12,12 | |
| ∅-Preis | 18,63 | 18,23 | 15,85 | 14,26 | 13,80 | |
| ∅-Volumen | 45,61 | 60,78 | 20,21 | |||
| Max. Verlust [%] | -7,899 | -9,620 | -9,620 | -29,31 | ||
| Max. Verlustperiode (Handelstage) | 11 | 23 | 39 | 462 | ||
| Max. Verlustperiode (Kalendertage) | 18 | 40 | 55 | 668 |
Quotes
- Geld (13:22)19,01
- Brief (13:22)19,29
- Spread (in %)0,2850 (1,50 %)
- Geld Stk.600
- Brief Stk.600
Kursdaten
- Eröffnungskurs18,87
- Tageshoch18,87
- Tagestief18,87
- Kurs (19.05.2026)18,87
Kursdaten Vortag
- Vortag-Eröffnung18,67
- Vortag-Hoch18,67
- Vortag-Tief18,67
- Vortag-Schlusskurs18,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0555008191
- WKNA1C8BR
- HerkunftLuxemburg
- NotierungseinheitStück
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