Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29ESymbol: ZPJYWährung: EUR
26,70 EUR
-0,68 %
-0,18
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 26,59EUR | 04.09. | ||
| USD-Fonds | 30,90USD | 04.09. | ||
| Hamburg | 26,70EUR | 04.09. | ||
| München | 26,86EUR | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,11 | +6,01 | +15,30 | +54,18 | +52,86 | +187,60 |
| Volatilität [%] | 16,40 | 16,40 | 23,34 | 21,93 | 20,77 | 24,21 |
| Sharpe-Ratio | 8,742 | 4,156 | 1,249 | 1,992 | 0,6891 | 0,9060 |
| Hoch | 26,98 | 26,98 | 26,98 | 26,98 | 26,98 | 26,98 |
| Tief | 26,03 | 24,65 | 22,69 | 16,68 | 14,12 | 9,170 |
| Hist. Kurs | 26,15 | 25,19 | 23,16 | 17,32 | 17,47 | 9,285 |
| ∅-Preis | 26,59 | 26,01 | 24,94 | 21,82 | 18,83 | 16,97 |
| ∅-Volumen | 375,69 | 1,22 Tsd. | 1,38 Tsd. | 975,78 | 419,10 | 737,50 |
| Max. Verlust [%] | -0,3982 | -3,057 | -13,12 | -13,12 | -25,80 | -25,80 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 99 | 99 | 444 | 444 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 142 | 142 | 642 | 642 |
Kursdaten
- Eröffnungskurs26,71
- Tageshoch26,71
- Tagestief26,70
- Kurs (04.09.2026)26,70
Kursdaten Vortag
- Vortag-Eröffnung26,89
- Vortag-Hoch26,89
- Vortag-Tief26,89
- Vortag-Schlusskurs26,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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