Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29ESymbol: ZPJYWährung: EUR
25,07 EUR
+0,56 %
+0,14
Börse:
Stand:
08:10
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|---|---|---|---|---|
| Hamburg | 25,07EUR | 08:10 | ||
| München | 25,30EUR | 08:01 | ||
| EUR-Fonds | 25,06EUR | 29.05. | ||
| USD-Fonds | 29,18USD | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | -3,50 | +38,05 | +58,27 | +75,07 | +173,24 |
| Volatilität [%] | 12,06 | 25,13 | 25,59 | 21,49 | 20,81 | 24,70 |
| Sharpe-Ratio | -4,068 | -1,991 | 2,618 | 2,116 | 0,8957 | 0,8472 |
| Hoch | 25,79 | 26,66 | 26,66 | 26,66 | 26,66 | 26,66 |
| Tief | 24,63 | 24,01 | 17,72 | 15,84 | 14,12 | 8,615 |
| Hist. Kurs | 25,14 | 25,98 | 18,16 | 15,84 | 14,32 | 9,175 |
| ∅-Preis | 25,09 | 25,46 | 22,21 | 19,57 | 18,00 | 16,14 |
| ∅-Volumen | 2,03 Tsd. | 612,00 | 1,53 Tsd. | 818,72 | 366,78 | 702,77 |
| Max. Verlust [%] | -1,579 | -6,099 | -10,64 | -10,64 | -25,80 | -25,80 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 40 | 40 | 444 | 444 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 59 | 59 | 642 | 642 |
Quotes
- Geld (09:05)25,12
- Brief (09:05)25,49
- Spread (in %)0,3700 (1,47 %)
- Geld Stk.797
- Brief Stk.785
Kursdaten
- Eröffnungskurs25,07
- Tageshoch25,07
- Tagestief25,07
- Kurs (08:10)25,07
Kursdaten Vortag
- Vortag-Eröffnung24,93
- Vortag-Hoch24,93
- Vortag-Tief24,93
- Vortag-Schlusskurs24,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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