Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,66 EUR
0 %
0
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 [%] | +0,10 | +1,48 | +2,19 | +1,55 | +0,34 | -16,11 |
| Volatilität [%] | 3,837 | 4,239 | 4,128 | 7,672 | 7,002 | 8,125 |
| Sharpe-Ratio | -5,407 | 2,246 | 0,3243 | -0,0834 | -0,2559 | -0,6417 |
| Hoch | 28,66 | 28,66 | 28,66 | 28,66 | 29,52 | 36,49 |
| Tief | 28,49 | 28,01 | 27,48 | 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 | 27,99 | 28,14 | 30,31 |
| ∅-Volumen | 45,09 | 51,81 | ||||
| Max. Verlust [%] | -0,4960 | -0,7968 | -2,004 | -6,597 | -10,17 | -27,33 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 48 | 216 | 741 | 997 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 66 | 314 | 1.061 | 1.425 |
Kursdaten
- Eröffnungskurs28,66
- Tageshoch28,66
- Tagestief28,66
- Kurs (31.10.2025)28,66
Kursdaten Vortag
- Vortag-Eröffnung28,66
- Vortag-Hoch28,66
- Vortag-Tief28,66
- Vortag-Schlusskurs28,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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