Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
27,98 EUR
+0,08 %
+0,02
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| Quotrix | 28,10EUR | 07:27 | ||
| Stuttgart | 27,91EUR | 09:30 | ||
| Düsseldorf | 27,92EUR | 10:15 | ||
| EUR-Fonds | 28,13EUR | 03.11. | ||
| München | 27,98EUR | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +1,99 | -1,68 | -2,36 | +1,94 | -22,21 |
| Volatilität [%] | 3,294 | 5,733 | 4,003 | 3,525 | 3,016 | 4,866 |
| Sharpe-Ratio | 2,002 | 3,179 | -1,387 | -1,283 | -0,4588 | -1,415 |
| Hoch | 27,98 | 27,98 | 28,64 | 28,91 | 29,02 | 36,49 |
| Tief | 27,85 | 27,32 | 27,32 | 27,32 | 27,23 | 26,97 |
| Hist. Kurs | 27,89 | 27,44 | 28,46 | 28,66 | 27,45 | 35,97 |
| ∅-Preis | 27,94 | 27,69 | 28,13 | 28,36 | 28,29 | 29,26 |
| ∅-Volumen | 5,625 | 27,11 | ||||
| Max. Verlust [%] | -0,2108 | -0,7185 | -4,302 | -5,358 | -5,720 | -26,09 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 98 | 163 | 525 | 1.244 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 138 | 232 | 757 | 1.784 |
Quotes
- Geld (08:01)27,92
- Brief (08:01)28,34
- Spread (in %)0,4180 (1,50 %)
- Geld Stk.900
- Brief Stk.900
Kursdaten
- Eröffnungskurs27,98
- Tageshoch27,98
- Tagestief27,98
- Kurs (03.11.2026)27,98
Kursdaten Vortag
- Vortag-Eröffnung27,96
- Vortag-Hoch27,96
- Vortag-Tief27,96
- Vortag-Schlusskurs27,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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