Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,33 EUR
+0,43 %
+0,12
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 28,53EUR | 30.12.2025 | ||
| Stuttgart | 28,33EUR | 30.12.2025 | ||
| Berlin | 28,33EUR | 30.12.2025 | ||
| Düsseldorf | 28,33EUR | 30.12.2025 | ||
| München | 28,33EUR | 30.12.2025 | ||
| Quotrix | 28,49EUR | 29.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,43 | -0,21 | +0,32 | +2,53 | +0,11 | -17,74 |
| Volatilität [%] | 4,746 | 3,520 | 3,831 | 7,484 | 6,810 | 8,067 |
| Sharpe-Ratio | 10,81 | -1,387 | -0,3369 | 0,1031 | -0,2536 | -0,6836 |
| Hoch | 28,33 | 28,54 | 28,66 | 28,66 | 29,34 | 36,49 |
| Tief | 28,21 | 28,21 | 27,88 | 26,52 | 26,52 | 26,52 |
| Hist. Kurs | 28,21 | 28,39 | 28,24 | 27,63 | 28,30 | 34,44 |
| ∅-Preis | 28,29 | 28,33 | 28,23 | 28,03 | 28,11 | 30,13 |
| ∅-Volumen | 1,56 Tsd. | 785,43 | 261,47 | 256,87 | ||
| Max. Verlust [%] | -0,8087 | -1,570 | -6,024 | -9,611 | -27,32 | |
| Max. Verlustperiode (Handelstage) | 14 | 48 | 59 | 738 | 1.036 | |
| Max. Verlustperiode (Kalendertage) | 25 | 69 | 88 | 1.062 | 1.485 |
Kursdaten
- Eröffnungskurs28,33
- Tageshoch28,33
- Tagestief28,33
- Kurs (30.12.2025)28,33
Kursdaten Vortag
- Vortag-Eröffnung28,21
- Vortag-Hoch28,21
- Vortag-Tief28,21
- Vortag-Schlusskurs28,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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