Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,15 EUR
0 %
0
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 | +0,21 | -2,41 | -0,77 | +1,26 | -21,74 |
| Volatilität [%] | 3,277 | 3,008 | 3,204 | 2,960 | 3,007 | 4,815 |
| Sharpe-Ratio | -11,16 | -5,050 | -2,938 | -1,383 | -0,6614 | -1,452 |
| Hoch | 28,15 | 28,23 | 28,84 | 28,91 | 29,02 | 36,49 |
| Tief | 27,72 | 27,72 | 27,72 | 27,72 | 26,97 | 26,97 |
| Hist. Kurs | 27,96 | 28,09 | 28,84 | 28,37 | 27,80 | 35,97 |
| ∅-Preis | 27,84 | 28,03 | 28,33 | 28,46 | 28,27 | 29,47 |
| ∅-Volumen | 5,618 | 27,07 | ||||
| Max. Verlust [%] | -0,6867 | -1,644 | -3,737 | -3,954 | -4,652 | -26,09 |
| Max. Verlustperiode (Handelstage) | 5 | 17 | 127 | 131 | 493 | 1.212 |
| Max. Verlustperiode (Kalendertage) | 7 | 23 | 182 | 186 | 711 | 1.738 |
Kursdaten
- Eröffnungskurs28,15
- Tageshoch28,15
- Tagestief28,15
- Kurs (18.09.2026)28,15
Kursdaten Vortag
- Vortag-Eröffnung28,15
- Vortag-Hoch28,15
- Vortag-Tief28,15
- Vortag-Schlusskurs28,15
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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