Schroder ISF Global Energy
Namensanteile A Acc. USD o.N.
ISIN: LU0256331488WKN: A0J29EWährung: USD
26,86 USD
+0,38 %
+0,10
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| Hamburg | 23,44EUR | 08:14 | ||
| München | 23,78EUR | 08:02 | ||
| EUR-Fonds | 23,56EUR | 26.06. | ||
| USD-Fonds | 26,86USD | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,28 | -8,57 | +27,24 | +39,09 | +65,94 | +123,19 |
| Volatilität [%] | 15,08 | 17,95 | 19,82 | 17,90 | 19,99 | 24,25 |
| Sharpe-Ratio | -7,792 | -5,726 | 2,443 | 1,816 | 0,8383 | 0,6940 |
| Hoch | 27,55 | 29,89 | 30,75 | 30,75 | 30,75 | 30,75 |
| Tief | 26,76 | 26,76 | 21,10 | 19,21 | 15,37 | 10,05 |
| Hist. Kurs | 27,49 | 29,38 | 21,11 | 19,31 | 16,19 | 12,03 |
| ∅-Preis | 27,24 | 28,70 | 27,07 | 23,68 | 20,42 | 18,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,880 | -10,49 | -12,99 | -12,99 | -25,55 | -28,95 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 27 | 29 | 351 | 351 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 38 | 39 | 503 | 503 |
Quotes
- Geld (26.06.)26,86
- Brief (25.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.06.2026
- Rücknahmepreis26,86
- Differenz abs.+0,1012
- Differenz rel.+0,3782 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331488
- WKNA0J29E
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0256331488%2Fschroder-isf-global-energy%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Schroder ISF Global Energy","params":{"isin":"LU0256331488","boerse":"USD","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}