Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29ESymbol: ZPJYWährung: EUR
25,30 EUR
0 %
0
Börse:
Stand:
08:01
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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 [%] | -1,33 | -1,93 | +39,03 | +59,41 | +70,00 | +174,06 |
| Volatilität [%] | 20,99 | 25,98 | 22,74 | 17,57 | 16,49 | 20,83 |
| Sharpe-Ratio | -11,27 | -2,534 | 2,710 | 2,430 | 0,9672 | 0,9385 |
| Hoch | 25,74 | 26,35 | 26,35 | 26,35 | 26,35 | 26,35 |
| Tief | 24,23 | 23,69 | 17,66 | 15,81 | 14,27 | 8,530 |
| Hist. Kurs | 25,64 | 25,79 | 18,19 | 15,87 | 14,88 | 9,230 |
| ∅-Preis | 24,99 | 25,18 | 22,10 | 19,54 | 18,02 | 16,15 |
| ∅-Volumen | 2,96 Tsd. | 938,59 | 566,98 | 303,73 | 152,05 | 199,28 |
| Max. Verlust [%] | -4,595 | -7,087 | -10,15 | -10,15 | -25,39 | -25,39 |
| Max. Verlustperiode (Handelstage) | 5 | 9 | 30 | 38 | 443 | 443 |
| Max. Verlustperiode (Kalendertage) | 7 | 11 | 45 | 54 | 639 | 639 |
Quotes
- Geld (09:03)24,65
- Brief (09:03)25,39
- Spread (in %)0,7390 (3,00 %)
- Geld Stk.300
- Brief Stk.300
Kursdaten
- Eröffnungskurs25,30
- Tageshoch25,30
- Tagestief25,30
- Kurs (08:01)25,30
Kursdaten Vortag
- Vortag-Eröffnung25,30
- Vortag-Hoch25,30
- Vortag-Tief25,30
- Vortag-Schlusskurs25,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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