Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29ESymbol: ZPJYWährung: EUR
28,17 EUR
+0,38 %
+0,11
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 28,12EUR | 23.10. | ||
| USD-Fonds | 31,48USD | 23.10. | ||
| Hamburg | 28,17EUR | 23.10. | ||
| München | 27,69EUR | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,21 | +6,51 | +12,82 | +59,60 | +62,18 | +145,81 |
| Volatilität [%] | 11,23 | 13,21 | 18,20 | 21,38 | 20,59 | 23,91 |
| Sharpe-Ratio | 10,01 | 5,701 | 1,282 | 2,191 | 0,7865 | 0,7827 |
| Hoch | 28,51 | 28,51 | 28,51 | 28,51 | 28,51 | 28,51 |
| Tief | 27,34 | 25,41 | 22,98 | 17,42 | 14,12 | 10,31 |
| Hist. Kurs | 27,56 | 26,45 | 24,97 | 17,65 | 17,37 | 11,46 |
| ∅-Preis | 27,88 | 26,91 | 25,57 | 23,18 | 19,26 | 17,43 |
| ∅-Volumen | 339,12 | 622,34 | 997,01 | 417,70 | 709,07 | |
| Max. Verlust [%] | -0,3569 | -2,616 | -12,66 | -13,12 | -25,80 | -25,80 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 66 | 99 | 444 | 444 |
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 92 | 142 | 642 | 642 |
Kursdaten
- Eröffnungskurs28,16
- Tageshoch28,17
- Tagestief28,16
- Kurs (23.10.2026)28,17
Kursdaten Vortag
- Vortag-Eröffnung28,06
- Vortag-Hoch28,06
- Vortag-Tief28,06
- Vortag-Schlusskurs28,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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