Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,54 EUR
+0,07 %
+0,02
Börse:
Stand:
17:30
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|---|---|---|---|---|
| Quotrix | 28,76EUR | 07:27 | ||
| Stuttgart | 28,54EUR | 17:30 | ||
| 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 [%] | +0,36 | +1,11 | +1,47 | +2,27 | ||
| Volatilität [%] | 3,270 | 2,524 | 3,574 | 5,343 | ||
| Sharpe-Ratio | 4,118 | 4,164 | 0,2182 | 0,0516 | ||
| Hoch | 28,55 | 28,55 | 28,66 | 28,66 | ||
| Tief | 28,28 | 28,12 | 27,76 | 27,18 | ||
| Hist. Kurs | 28,45 | 28,24 | 28,14 | 27,92 | ||
| ∅-Preis | 28,48 | 28,42 | 28,31 | 28,10 | ||
| ∅-Volumen | 26,97 | 4,495 | 2,239 | |||
| Max. Verlust [%] | -0,1966 | -0,4839 | -1,570 | -2,997 | ||
| Max. Verlustperiode (Handelstage) | 1 | 10 | 67 | 99 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 100 | 144 |
Quotes
- Geld (17:37)28,55
- Brief (11:19)28,93
- Spread (in %)0,3840 (1,35 %)
- Geld Stk.900
- Brief Stk.900
Kursdaten
- Eröffnungskurs28,51
- Tageshoch28,54
- Tagestief28,51
- Kurs (17:30)28,54
Kursdaten Vortag
- Vortag-Eröffnung28,48
- Vortag-Hoch28,52
- Vortag-Tief28,48
- Vortag-Schlusskurs28,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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