Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,32 EUR
+0,10 %
+0,03
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 [%] | +0,14 | -0,007 | +1,29 | +1,61 | -1,34 | -17,91 |
| Volatilität [%] | 4,224 | 3,787 | 3,788 | 7,736 | 6,897 | 8,135 |
| Sharpe-Ratio | 0,1744 | -0,8427 | 0,0965 | -0,0255 | -0,3238 | -0,6850 |
| Hoch | 28,38 | 28,55 | 28,66 | 28,66 | 29,34 | 36,49 |
| Tief | 28,21 | 28,11 | 27,71 | 26,52 | 26,52 | 26,52 |
| Hist. Kurs | 28,28 | 28,32 | 27,96 | 27,87 | 28,71 | 34,50 |
| ∅-Preis | 28,32 | 28,36 | 28,22 | 28,01 | 28,11 | 30,16 |
| ∅-Volumen | 1,46 Tsd. | 891,37 | ||||
| Max. Verlust [%] | -0,3101 | -0,9179 | -1,445 | -6,038 | -9,588 | -27,33 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 48 | 59 | 731 | 1.029 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 66 | 88 | 1.048 | 1.471 |
Kursdaten
- Eröffnungskurs28,26
- Tageshoch28,32
- Tagestief28,26
- Kurs (17.12.2025)28,32
Kursdaten Vortag
- Vortag-Eröffnung28,33
- Vortag-Hoch28,35
- Vortag-Tief28,29
- Vortag-Schlusskurs28,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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