Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,52 EUR
+0,03 %
+0,009
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| EUR-Fonds | 28,74EUR | 31.10. | ||
| Quotrix | 28,62EUR | 31.10. | ||
| Stuttgart | 28,52EUR | 31.10. | ||
| Berlin | 28,49EUR | 31.10. | ||
| München | 28,66EUR | 31.10. | ||
| Düsseldorf | 28,52EUR | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | +1,01 | +1,71 | +1,08 | -0,13 | -16,50 |
| Volatilität [%] | 3,048 | 3,832 | 4,090 | 7,804 | 7,097 | 8,174 |
| Sharpe-Ratio | -6,755 | 2,490 | 0,3286 | -0,0793 | -0,2513 | -0,6372 |
| Hoch | 28,64 | 28,66 | 28,66 | 28,66 | 29,49 | 36,49 |
| Tief | 28,32 | 28,03 | 27,43 | 26,52 | 26,52 | 26,52 |
| Hist. Kurs | 28,63 | 28,24 | 28,04 | 28,22 | 28,56 | 34,16 |
| ∅-Preis | 28,57 | 28,43 | 28,07 | 27,98 | 28,13 | 30,31 |
| ∅-Volumen | 1,47 Tsd. | 889,97 | ||||
| Max. Verlust [%] | -0,4017 | -0,7295 | -1,997 | -6,584 | -10,08 | -27,33 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 48 | 216 | 741 | 997 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 66 | 314 | 1.061 | 1.425 |
Kursdaten
- Eröffnungskurs28,49
- Tageshoch28,52
- Tagestief28,49
- Kurs (31.10.2025)28,52
Kursdaten Vortag
- Vortag-Eröffnung28,61
- Vortag-Hoch28,61
- Vortag-Tief28,49
- Vortag-Schlusskurs28,51
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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