Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,52 EUR
+0,12 %
+0,03
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 [%] | -0,38 | +1,01 | +1,70 | +1,08 | ||
| Volatilität [%] | 3,826 | 3,946 | 5,044 | 5,773 | ||
| Sharpe-Ratio | -5,469 | 2,409 | 0,2720 | -0,1314 | ||
| Hoch | 28,64 | 28,66 | 28,66 | 28,66 | ||
| Tief | 28,32 | 28,04 | 27,48 | 27,18 | ||
| Hist. Kurs | 28,63 | 28,24 | 28,05 | 28,22 | ||
| ∅-Preis | 28,57 | 28,43 | 28,07 | 27,99 | ||
| ∅-Volumen | 30,42 | |||||
| Max. Verlust [%] | -0,4959 | -0,7082 | -2,004 | -4,114 | ||
| Max. Verlustperiode (Handelstage) | 5 | 7 | 48 | 215 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 66 | 311 |
Kursdaten
- Eröffnungskurs28,32
- Tageshoch28,52
- Tagestief28,32
- Kurs (31.10.2025)28,52
Kursdaten Vortag
- Vortag-Eröffnung28,44
- Vortag-Hoch28,61
- Vortag-Tief28,44
- Vortag-Schlusskurs28,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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