Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
27,77 EUR
-0,12 %
-0,03
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| EUR-Fonds | 28,07EUR | 18.09. | ||
| Quotrix | 28,03EUR | 18.09. | ||
| Stuttgart | 27,77EUR | 18.09. | ||
| München | 28,15EUR | 18.09. | ||
| Düsseldorf | 27,77EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | -1,15 | -2,03 | -1,62 | +0,73 | -22,16 |
| Volatilität [%] | 3,238 | 3,008 | 3,931 | 3,844 | 5,672 | 7,768 |
| Sharpe-Ratio | -11,29 | -5,050 | -1,511 | -0,9222 | -0,2806 | -0,8531 |
| Hoch | 27,96 | 28,23 | 28,64 | 28,91 | 29,02 | 36,49 |
| Tief | 27,72 | 27,72 | 27,72 | 27,72 | 26,57 | 26,57 |
| Hist. Kurs | 27,96 | 28,09 | 28,34 | 28,22 | 27,56 | 35,67 |
| ∅-Preis | 27,84 | 28,03 | 28,29 | 28,37 | 28,11 | 29,26 |
| ∅-Volumen | 1,47 Tsd. | 887,83 | ||||
| Max. Verlust [%] | -0,6867 | -1,644 | -2,960 | -3,957 | -7,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 5 | 17 | 66 | 141 | 507 | 1.219 |
| Max. Verlustperiode (Kalendertage) | 7 | 23 | 92 | 200 | 731 | 1.747 |
Kursdaten
- Eröffnungskurs27,79
- Tageshoch27,79
- Tagestief27,75
- Kurs (18.09.2026)27,77
Kursdaten Vortag
- Vortag-Eröffnung27,74
- Vortag-Hoch27,80
- Vortag-Tief27,74
- Vortag-Schlusskurs27,80
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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