Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,46 EUR
-0,06 %
-0,02
Börse:
Stand:
21:55
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|---|---|---|---|---|
| EUR-Fonds | 28,72EUR | 04.05. | ||
| Quotrix | 28,69EUR | 07:27 | ||
| Stuttgart | 28,46EUR | 21:55 | ||
| München | 28,55EUR | 23:00 | ||
| Düsseldorf | 28,46EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | +0,64 | -0,21 | +1,78 | ||
| Volatilität [%] | 4,119 | 5,644 | 4,077 | 4,561 | ||
| Sharpe-Ratio | 7,106 | 1,381 | -0,5479 | -0,0162 | ||
| Hoch | 28,48 | 28,59 | 28,91 | 28,91 | ||
| Tief | 28,29 | 28,14 | 28,01 | 27,48 | ||
| Hist. Kurs | 28,37 | 28,28 | 28,52 | 27,96 | ||
| ∅-Preis | 28,39 | 28,40 | 28,44 | 28,25 | ||
| ∅-Volumen | 4,681 | 2,239 | ||||
| Max. Verlust [%] | -0,1762 | -0,9817 | -2,691 | -2,691 | ||
| Max. Verlustperiode (Handelstage) | 1 | 9 | 41 | 78 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 63 | 117 |
Quotes
- Geld (15:16)28,46
- Brief (20:58)28,83
- Spread (in %)0,3700 (1,30 %)
- Geld Stk.1.757
- Brief Stk.400
Kursdaten
- Eröffnungskurs28,44
- Tageshoch28,46
- Tagestief28,44
- Kurs (21:55)28,46
Kursdaten Vortag
- Vortag-Eröffnung28,40
- Vortag-Hoch28,48
- Vortag-Tief28,40
- Vortag-Schlusskurs28,48
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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