Schroder ISF Global Energy B Acc
ISIN: LU0256331561WKN: A0J29FWährung: EUR
16,05 EUR
-1,25 %
-0,20
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| EUR-Fonds | 16,05EUR | 14.11. | ||
| USD-Fonds | 18,70USD | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | +6,64 | +10,40 | +0,31 | +7,55 | +208,62 |
| Volatilität [%] | 24,10 | 16,95 | 17,13 | 23,72 | 21,47 | 25,94 |
| Sharpe-Ratio | 6,461 | 5,126 | 1,228 | 0,1003 | 0,1457 | 0,9275 |
| Hoch | 16,51 | 16,51 | 16,51 | 16,99 | 17,21 | 17,21 |
| Tief | 15,86 | 14,92 | 13,94 | 12,43 | 12,43 | 5,201 |
| Hist. Kurs | 15,86 | 15,05 | 14,54 | 16,00 | 14,92 | 5,201 |
| ∅-Preis | 16,21 | 15,67 | 15,18 | 15,29 | 15,21 | 13,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,551 | -1,913 | -6,173 | -26,82 | -27,74 | -27,74 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 27 | 210 | 386 | 386 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 37 | 297 | 552 | 552 |
Quotes
- Geld (14.11.)16,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis16,05
- Differenz abs.-0,2033
- Differenz rel.-1,251 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0256331561
- WKNA0J29F
- 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%2FLU0256331561%2Fschroder-isf-global-energy-b-acc%2F%3Fboerse%3DEUR"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Schroder ISF Global Energy B Acc","params":{"isin":"LU0256331561","boerse":"EUR","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}}}