Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29ESymbol: ZPJYWährung: EUR
17,48 EUR
-0,23 %
-0,04
Börse:
Stand:
08:36
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|---|---|---|---|---|
| EUR-Fonds | 17,71EUR | 05.11. | ||
| USD-Fonds | 20,35USD | 05.11. | ||
| Berlin | 17,48EUR | 08:36 | ||
| Hamburg | 17,71EUR | 08:02 | ||
| München | 17,57EUR | 08:36 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | +1,16 | +17,55 | +2,04 | +5,30 | +248,21 |
| Volatilität [%] | 9,594 | 24,34 | 19,10 | 25,82 | 23,77 | 31,72 |
| Sharpe-Ratio | 0,2028 | 0,5784 | 1,612 | 0,1304 | 0,1069 | 0,8676 |
| Hoch | 17,70 | 17,70 | 17,70 | 18,80 | 19,17 | 19,17 |
| Tief | 17,17 | 16,31 | 14,74 | 13,39 | 13,29 | 4,839 |
| Hist. Kurs | 17,47 | 17,28 | 14,87 | 17,13 | 16,60 | 5,020 |
| ∅-Preis | 17,50 | 17,14 | 16,62 | 16,84 | 16,66 | 14,49 |
| ∅-Volumen | 19,86 | 84,18 | 48,65 | 85,41 | ||
| Max. Verlust [%] | -0,6818 | -6,017 | -6,765 | -26,78 | -26,90 | -26,90 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 28 | 204 | 379 | 379 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 38 | 291 | 543 | 543 |
Kursdaten
- Eröffnungskurs17,48
- Tageshoch17,48
- Tagestief17,48
- Kurs (08:36)17,48
Kursdaten Vortag
- Vortag-Eröffnung17,52
- Vortag-Hoch17,52
- Vortag-Tief17,52
- Vortag-Schlusskurs17,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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