Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"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},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0256331488%2Fschroder-isf-global-energy%2F"},"main_instrument":{"label":"Schroder ISF Global Energy","params":{"isin":"LU0256331488","boerse":"USD","span":"5y"}},"chart_labels":["performance-view"]}

Börse / Markt	Letzter	Kurszeit
Hamburg	23,42EUR	08:18
München	23,78EUR	08:03
EUR-Fonds	23,59EUR	25.06.
USD-Fonds	26,76USD	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,65	-11,04	+26,76	+39,78	+67,16	+122,35
Volatilität [%]	15,16	18,88	19,89	17,92	20,00	24,26
Sharpe-Ratio	-11,24	-7,095	2,415	1,842	0,8501	0,6913
Hoch	27,55	30,08	30,75	30,75	30,75	30,75
Tief	26,76	26,76	21,10	19,14	15,37	10,05
Hist. Kurs	27,49	30,08	21,11	19,14	16,01	12,03
∅-Preis	27,32	28,84	27,08	23,65	20,41	18,12
∅-Volumen
Max. Verlust [%]	-2,880	-11,04	-12,99	-12,99	-25,55	-28,95
Max. Verlustperiode (Handelstage)	2	22	26	29	351	351
Max. Verlustperiode (Kalendertage)	2	30	37	39	503	503

Quotes

Geld (25.06.)26,76
Brief (25.06.)28,17
Spread (in %)1,407 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum25.06.2026
Rücknahmepreis26,76
Differenz abs.-0,4919
Differenz rel.-1,805 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.

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}}}