Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,04 EUR
+0,14 %
+0,04
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,26EUR | 04.07. | ||
| Stuttgart | 28,05EUR | 04.07. | ||
| Berlin | 28,04EUR | 04.07. | ||
| München | 28,24EUR | 04.07. | ||
| Düsseldorf | 28,05EUR | 04.07. | ||
| Quotrix | 28,20EUR | 27.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,43 | +0,47 | +1,23 | -0,14 | -9,64 | -17,07 |
| Volatilität [%] | 7,429 | 5,149 | 9,931 | 7,903 | 8,444 | 8,168 |
| Sharpe-Ratio | -2,890 | 0,8001 | 0,0990 | -0,2267 | -0,5869 | -0,6528 |
| Hoch | 28,24 | 28,24 | 28,24 | 29,02 | 32,44 | 36,49 |
| Tief | 28,00 | 27,72 | 26,52 | 26,52 | 26,52 | 26,52 |
| Hist. Kurs | 28,16 | 27,91 | 27,70 | 28,08 | 31,03 | 33,81 |
| ∅-Preis | 28,10 | 28,01 | 27,84 | 28,11 | 28,32 | 30,70 |
| ∅-Volumen | 48,34 | 164,28 | ||||
| Max. Verlust [%] | -0,8499 | -0,8499 | -6,024 | -8,615 | -18,25 | -27,32 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 59 | 200 | 745 | 912 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 88 | 290 | 1.067 | 1.306 |
Kursdaten
- Eröffnungskurs28,04
- Tageshoch28,04
- Tagestief28,04
- Kurs (04.07.2025)28,04
Kursdaten Vortag
- Vortag-Eröffnung28,00
- Vortag-Hoch28,00
- Vortag-Tief28,00
- Vortag-Schlusskurs28,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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