Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29ESymbol: ZPJYWährung: EUR
16,59 EUR
-0,19 %
-0,03
Börse:
Stand:
09:05
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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 [%] | +2,84 | +6,20 | -0,91 | -9,31 | +20,55 | +172,60 |
Volatilität [%] | 11,66 | 24,10 | 32,45 | 27,53 | 25,86 | 32,98 |
Sharpe-Ratio | -1,127 | 1,535 | -0,1445 | -0,4019 | 0,2531 | 0,6839 |
Hoch | 16,75 | 17,17 | 18,80 | 18,80 | 19,17 | 19,17 |
Tief | 16,02 | 15,49 | 13,39 | 13,39 | 12,62 | 4,357 |
Hist. Kurs | 16,13 | 15,62 | 16,74 | 18,29 | 13,76 | 6,085 |
∅-Preis | 16,18 | 16,32 | 16,60 | 17,09 | 16,38 | 13,68 |
∅-Volumen | 87,66 | 58,85 | 52,71 | 95,18 | 494,01 | |
Max. Verlust [%] | -1,239 | -5,266 | -26,81 | -26,81 | -26,89 | -29,79 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 113 | 116 | 288 | 317 |
Max. Verlustperiode (Kalendertage) | 4 | 13 | 164 | 169 | 416 | 449 |
Quotes
- Geld (13:28)16,08
- Brief (13:28)16,56
- Spread (in %)0,4820 (3,00 %)
- Geld Stk.400
- Brief Stk.400
Kursdaten
- Eröffnungskurs16,59
- Tageshoch16,59
- Tagestief16,59
- Kurs (09:05)16,59
Kursdaten Vortag
- Vortag-Eröffnung16,62
- Vortag-Hoch16,62
- Vortag-Tief16,62
- Vortag-Schlusskurs16,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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