Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29ESymbol: ZPJYWährung: EUR
16,36 EUR
-0,67 %
-0,11
Börse:
Stand:
10:19
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 16,11EUR | 09:05 | ||
Hamburg | 16,36EUR | 10:19 | ||
München | 16,59EUR | 09:05 | ||
EUR-Fonds | 16,44EUR | 30.06. | ||
USD-Fonds | 19,27USD | 30.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,30 | +3,22 | -3,48 | -10,89 | +18,04 | +169,08 |
Volatilität [%] | 5,191 | 18,26 | 26,51 | 22,38 | 21,11 | 26,97 |
Sharpe-Ratio | -5,533 | 1,965 | -0,2252 | -0,5021 | 0,2690 | 0,7801 |
Hoch | 16,66 | 17,29 | 18,86 | 18,86 | 19,41 | 19,41 |
Tief | 16,19 | 15,66 | 13,82 | 13,82 | 12,64 | 4,405 |
Hist. Kurs | 16,41 | 15,85 | 16,95 | 18,36 | 13,86 | 6,080 |
∅-Preis | 16,39 | 16,47 | 16,77 | 17,27 | 16,53 | 13,79 |
∅-Volumen | 265,48 | 79,64 | 104,41 | 363,92 | 554,48 | |
Max. Verlust [%] | -0,4266 | -4,556 | -23,89 | -23,89 | -24,49 | -29,84 |
Max. Verlustperiode (Handelstage) | 1 | 11 | 113 | 116 | 308 | 308 |
Max. Verlustperiode (Kalendertage) | 3 | 17 | 164 | 169 | 445 | 445 |
Quotes
- Geld (13:34)16,32
- Brief (13:34)16,55
- Spread (in %)0,2300 (1,41 %)
- Geld Stk.1.226
- Brief Stk.1.209
Kursdaten
- Eröffnungskurs16,36
- Tageshoch16,36
- Tagestief16,36
- Kurs (10:19)16,36
Kursdaten Vortag
- Vortag-Eröffnung16,47
- Vortag-Hoch16,47
- Vortag-Tief16,47
- Vortag-Schlusskurs16,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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