Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,21 EUR
+0,12 %
+0,04
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| EUR-Fonds | 28,38EUR | 04.08. | ||
| Quotrix | 28,39EUR | 04.08. | ||
| Stuttgart | 28,21EUR | 04.08. | ||
| München | 28,48EUR | 04.08. | ||
| Düsseldorf | 28,21EUR | 04.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -0,57 | -0,83 | +0,05 | +1,69 | -21,20 |
| Volatilität [%] | 6,029 | 4,285 | 4,386 | 3,909 | 5,798 | 7,805 |
| Sharpe-Ratio | -0,0859 | -2,379 | -0,8710 | -0,5092 | -0,2264 | -0,8221 |
| Hoch | 28,21 | 28,37 | 28,91 | 28,91 | 29,02 | 36,49 |
| Tief | 27,97 | 27,97 | 27,97 | 27,84 | 26,57 | 26,57 |
| Hist. Kurs | 28,17 | 28,37 | 28,45 | 28,20 | 27,74 | 35,80 |
| ∅-Preis | 28,11 | 28,20 | 28,43 | 28,37 | 28,09 | 29,45 |
| ∅-Volumen | 1,47 Tsd. | 889,22 | ||||
| Max. Verlust [%] | -0,5325 | -1,265 | -3,110 | -3,110 | -7,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 107 | 107 | 473 | 1.185 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 154 | 154 | 685 | 1.701 |
Kursdaten
- Eröffnungskurs28,16
- Tageshoch28,21
- Tagestief28,16
- Kurs (04.08.2026)28,21
Kursdaten Vortag
- Vortag-Eröffnung28,02
- Vortag-Hoch28,17
- Vortag-Tief28,02
- Vortag-Schlusskurs28,17
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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