Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29ESymbol: ZPJYWährung: EUR
24,74 EUR
+1,81 %
+0,44
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| EUR-Fonds | 25,08EUR | 09.04. | ||
| USD-Fonds | 29,31USD | 09.04. | ||
| Hamburg | 24,74EUR | 09.04. | ||
| München | 24,64EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,51 | +7,99 | +40,97 | +64,39 | +62,12 | +187,34 |
| Volatilität [%] | 33,50 | 27,90 | 19,44 | 17,99 | 19,03 | 23,07 |
| Sharpe-Ratio | -6,472 | 3,447 | 3,609 | 2,740 | 0,8300 | 0,9324 |
| Hoch | 25,61 | 26,65 | 26,65 | 26,65 | 26,65 | 26,65 |
| Tief | 23,58 | 22,67 | 16,53 | 13,82 | 13,82 | 8,135 |
| Hist. Kurs | 25,12 | 22,91 | 17,55 | 15,05 | 15,26 | 8,610 |
| ∅-Preis | 25,03 | 24,64 | 20,00 | 18,21 | 17,51 | 15,67 |
| ∅-Volumen | 4,78 Tsd. | 4,00 Tsd. | 1,23 Tsd. | 647,20 | 318,84 | 666,59 |
| Max. Verlust [%] | -2,334 | -7,180 | -7,180 | -7,180 | -24,49 | -24,49 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 16 | 30 | 444 | 444 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 29 | 42 | 642 | 642 |
Kursdaten
- Eröffnungskurs24,74
- Tageshoch24,74
- Tagestief24,74
- Kurs (09.04.2026)24,74
Kursdaten Vortag
- Vortag-Eröffnung24,16
- Vortag-Hoch24,30
- Vortag-Tief24,16
- Vortag-Schlusskurs24,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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