Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29ESymbol: ZPJYWährung: EUR
17,10 EUR
-0,12 %
-0,02
Börse:
Stand:
08:08
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 16,97EUR | 11:54 | 90 | 1.527,39 |
Berlin | 17,00EUR | 08:17 | ||
Hamburg | 17,10EUR | 08:08 | ||
EUR-Fonds | 17,12EUR | 16.09. | ||
USD-Fonds | 20,21USD | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,79 | +0,41 | -0,12 | +14,15 | +219,33 | |
Volatilität [%] | 7,575 | 10,51 | 24,52 | 21,35 | 19,93 | 26,36 |
Sharpe-Ratio | -0,7174 | 1,715 | 0,0687 | 0,0046 | 0,2181 | 0,9198 |
Hoch | 17,33 | 17,59 | 17,91 | 18,86 | 19,41 | 19,41 |
Tief | 16,84 | 16,67 | 13,82 | 13,82 | 13,30 | 4,405 |
Hist. Kurs | 17,10 | 16,80 | 17,03 | 17,12 | 14,98 | 5,355 |
∅-Preis | 17,14 | 17,15 | 16,44 | 17,04 | 16,72 | 14,27 |
∅-Volumen | 65,70 | 70,10 | 103,02 | 338,70 | 556,99 | |
Max. Verlust [%] | -0,7549 | -2,914 | -19,12 | -23,89 | -24,49 | -24,49 |
Max. Verlustperiode (Handelstage) | 3 | 13 | 121 | 169 | 364 | 364 |
Max. Verlustperiode (Kalendertage) | 5 | 19 | 174 | 242 | 523 | 523 |
Quotes
- Geld (14:50)17,02
- Brief (14:50)17,27
- Spread (in %)0,2500 (1,47 %)
- Geld Stk.1.176
- Brief Stk.1.159
Kursdaten
- Eröffnungskurs17,10
- Tageshoch17,10
- Tagestief17,10
- Kurs (08:08)17,10
Kursdaten Vortag
- Vortag-Eröffnung17,12
- Vortag-Hoch17,12
- Vortag-Tief17,12
- Vortag-Schlusskurs17,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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