Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,76 EUR
+0,16 %
+0,05
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Quotrix | 28,76EUR | 07:27 | ||
| Stuttgart | 28,55EUR | 18:00 | ||
| München | 28,52EUR | 09:17 | ||
| Düsseldorf | 28,54EUR | 17:45 | ||
| EUR-Fonds | 28,71EUR | 30.01. | ||
| Berlin | 28,33EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | +0,93 | +2,07 | +2,31 | ||
| Volatilität [%] | 3,144 | 4,146 | 3,218 | 3,700 | ||
| Sharpe-Ratio | 7,041 | 2,451 | 0,8184 | 0,5194 | ||
| Hoch | 28,76 | 28,76 | 28,76 | 28,76 | ||
| Tief | 28,58 | 28,41 | 28,02 | 27,91 | ||
| Hist. Kurs | 28,60 | 28,49 | 28,17 | 28,11 | ||
| ∅-Preis | 28,63 | 28,57 | 28,41 | 28,34 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1921 | -0,5586 | -1,218 | -1,636 | ||
| Max. Verlustperiode (Handelstage) | 1 | 9 | 51 | 57 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 99 | 220 |
Quotes
- Geld (17:37)28,55
- Brief (17:37)28,94
- Spread (in %)0,3860 (1,35 %)
- Geld Stk.1.752
- Brief Stk.1.729
Kursdaten
- Eröffnungskurs28,76
- Tageshoch28,76
- Tagestief28,76
- Kurs (07:27)28,76
Kursdaten Vortag
- Vortag-Eröffnung28,71
- Vortag-Hoch28,71
- Vortag-Tief28,71
- Vortag-Schlusskurs28,71
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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