Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,30 EUR
-0,14 %
-0,04
Börse:
Stand:
08:22
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 28,54EUR | 15.09. | ||
Quotrix | 28,30EUR | 07:27 | ||
Stuttgart | 28,33EUR | 21:55 | ||
Berlin | 28,30EUR | 08:22 | ||
München | 28,34EUR | 08:21 | ||
Düsseldorf | 28,33EUR | 21:46 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,04 | +1,07 | +1,73 | -1,97 | -4,29 | -17,20 |
Volatilität [%] | 2,251 | 3,619 | 9,644 | 7,794 | 7,899 | 8,130 |
Sharpe-Ratio | 0,1087 | 3,160 | 0,1926 | -0,4727 | -0,3961 | -0,6618 |
Hoch | 28,41 | 28,41 | 28,41 | 29,02 | 29,57 | 36,49 |
Tief | 28,22 | 27,89 | 26,52 | 26,52 | 26,52 | 26,52 |
Hist. Kurs | 28,29 | 28,00 | 27,82 | 28,87 | 29,57 | 34,18 |
∅-Preis | 28,31 | 28,07 | 27,92 | 28,03 | 28,13 | 30,46 |
∅-Volumen | 48,47 | 100,52 | ||||
Max. Verlust [%] | -0,1411 | -0,4631 | -6,024 | -8,615 | -10,31 | -27,32 |
Max. Verlustperiode (Handelstage) | 1 | 5 | 59 | 250 | 763 | 962 |
Max. Verlustperiode (Kalendertage) | 1 | 7 | 88 | 360 | 1.093 | 1.376 |
Kursdaten
- Eröffnungskurs28,30
- Tageshoch28,30
- Tagestief28,30
- Kurs (08:22)28,30
Kursdaten Vortag
- Vortag-Eröffnung28,34
- Vortag-Hoch28,34
- Vortag-Tief28,34
- Vortag-Schlusskurs28,34
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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