Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,26 EUR
-0,28 %
-0,08
Börse:
Stand:
17.12.
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|---|---|---|---|---|
| EUR-Fonds | 28,53EUR | 17.12. | ||
| Quotrix | 28,56EUR | 17.12. | ||
| Stuttgart | 28,32EUR | 17.12. | ||
| Berlin | 28,26EUR | 17.12. | ||
| München | 28,66EUR | 17.12. | ||
| Düsseldorf | 28,32EUR | 17.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | -0,21 | +1,07 | +1,40 | -1,67 | -18,09 |
| Volatilität [%] | 4,592 | 3,860 | 3,879 | 7,575 | 6,809 | 8,071 |
| Sharpe-Ratio | -1,383 | -1,155 | 0,0370 | -0,0426 | -0,3401 | -0,6935 |
| Hoch | 28,38 | 28,54 | 28,66 | 28,66 | 29,34 | 36,49 |
| Tief | 28,26 | 28,24 | 27,88 | 26,52 | 26,52 | 26,52 |
| Hist. Kurs | 28,28 | 28,32 | 27,96 | 27,87 | 28,74 | 34,50 |
| ∅-Preis | 28,32 | 28,36 | 28,22 | 28,02 | 28,11 | 30,16 |
| ∅-Volumen | 1,52 Tsd. | 788,54 | 260,78 | 256,87 | ||
| Max. Verlust [%] | -0,4228 | -0,9811 | -1,465 | -6,024 | -9,611 | -27,32 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 48 | 59 | 731 | 1.029 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 66 | 88 | 1.048 | 1.471 |
Kursdaten
- Eröffnungskurs28,26
- Tageshoch28,26
- Tagestief28,26
- Kurs (17.12.2025)28,26
Kursdaten Vortag
- Vortag-Eröffnung28,34
- Vortag-Hoch28,34
- Vortag-Tief28,34
- Vortag-Schlusskurs28,34
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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