Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
27,44 EUR
-0,19 %
-0,05
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 27,70EUR | 02.10. | ||
| Quotrix | 27,65EUR | 02.10. | ||
| Stuttgart | 27,44EUR | 02.10. | ||
| München | 27,84EUR | 02.10. | ||
| Düsseldorf | 27,44EUR | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,87 | -2,11 | -2,98 | -2,73 | +1,69 | -21,70 |
| Volatilität [%] | 3,596 | 3,736 | 3,998 | 3,952 | 5,605 | 7,759 |
| Sharpe-Ratio | -16,45 | -7,454 | -1,993 | -1,190 | -0,2308 | -0,8406 |
| Hoch | 27,70 | 28,07 | 28,64 | 28,91 | 29,02 | 36,49 |
| Tief | 27,42 | 27,42 | 27,42 | 27,42 | 26,57 | 26,57 |
| Hist. Kurs | 27,68 | 28,03 | 28,28 | 28,21 | 26,98 | 35,04 |
| ∅-Preis | 27,55 | 27,84 | 28,25 | 28,35 | 28,12 | 29,20 |
| ∅-Volumen | 1,47 Tsd. | 888,52 | ||||
| Max. Verlust [%] | -0,9069 | -2,291 | -4,145 | -5,130 | -7,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 75 | 150 | 516 | 1.228 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 105 | 213 | 744 | 1.760 |
Kursdaten
- Eröffnungskurs27,43
- Tageshoch27,45
- Tagestief27,43
- Kurs (02.10.2026)27,44
Kursdaten Vortag
- Vortag-Eröffnung27,43
- Vortag-Hoch27,51
- Vortag-Tief27,43
- Vortag-Schlusskurs27,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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