Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,00 EUR
+0,004 %
+0,001
Börse:
Stand:
10:15
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 28,10EUR | 07:27 | ||
Stuttgart | 28,00EUR | 10:30 | ||
Berlin | 28,00EUR | 08:12 | ||
Düsseldorf | 28,00EUR | 10:15 | ||
München | 28,24EUR | 08:12 | ||
EUR-Fonds | 28,21EUR | 07.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,85 | +0,79 | +2,08 | -0,66 | -7,69 | -17,05 |
Volatilität [%] | 7,221 | 5,313 | 10,26 | 8,089 | 8,481 | 8,240 |
Sharpe-Ratio | -7,749 | 1,418 | 0,2595 | -0,2882 | -0,5037 | -0,6479 |
Hoch | 28,24 | 28,24 | 28,24 | 29,02 | 32,44 | 36,49 |
Tief | 27,94 | 27,59 | 26,52 | 26,52 | 26,52 | 26,52 |
Hist. Kurs | 28,24 | 27,78 | 27,43 | 28,18 | 30,33 | 33,75 |
∅-Preis | 28,07 | 28,01 | 27,82 | 28,11 | 28,30 | 30,69 |
∅-Volumen | 1,47 Tsd. | 891,37 | ||||
Max. Verlust [%] | -0,8570 | -0,8570 | -6,038 | -8,622 | -18,26 | -27,33 |
Max. Verlustperiode (Handelstage) | 4 | 4 | 59 | 201 | 746 | 913 |
Max. Verlustperiode (Kalendertage) | 6 | 6 | 88 | 293 | 1.070 | 1.309 |
Quotes
- Geld (10:15)28,00
- Brief (10:15)28,35
- Spread (in %)0,3510 (1,25 %)
- Geld Stk.536
- Brief Stk.530
Kursdaten
- Eröffnungskurs27,94
- Tageshoch28,00
- Tagestief27,94
- Kurs (10:15)28,00
Kursdaten Vortag
- Vortag-Eröffnung28,05
- Vortag-Hoch28,05
- Vortag-Tief28,00
- Vortag-Schlusskurs28,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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