Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBWährung: EUR
28,33 EUR
+0,07 %
+0,02
Börse:
Stand:
21:55
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 28,54EUR | 15.09. | ||
Quotrix | 28,30EUR | 07:27 | ||
Stuttgart | 28,33EUR | 21:55 | ||
Berlin | 28,30EUR | 08:22 | ||
München | 28,34EUR | 08:21 | ||
Düsseldorf | 28,33EUR | 21:46 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,11 | +1,17 | +1,82 | -1,88 | ||
Volatilität [%] | 2,501 | 3,627 | 6,399 | 6,013 | ||
Sharpe-Ratio | 0,2767 | 3,252 | 0,2557 | -0,6284 | ||
Hoch | 28,42 | 28,42 | 28,42 | 29,02 | ||
Tief | 27,90 | 27,76 | 27,18 | 27,18 | ||
Hist. Kurs | 28,29 | 28,00 | 27,82 | 28,87 | ||
∅-Preis | 28,31 | 28,07 | 27,92 | 28,03 | ||
∅-Volumen | 30,42 | |||||
Max. Verlust [%] | -0,1341 | -0,4844 | -2,893 | -6,209 | ||
Max. Verlustperiode (Handelstage) | 1 | 5 | 54 | 250 | ||
Max. Verlustperiode (Kalendertage) | 1 | 7 | 79 | 360 |
Kursdaten
- Eröffnungskurs28,31
- Tageshoch28,33
- Tagestief28,31
- Kurs (21:55)28,33
Kursdaten Vortag
- Vortag-Eröffnung28,07
- Vortag-Hoch28,34
- Vortag-Tief28,06
- Vortag-Schlusskurs28,31
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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