Schroder ISF Glob.Infl.Lkd Bd
Namensant. A Acc EUR Hdg o.N.
ISIN: LU0180781048WKN: A0BLJBSymbol: XR50Währung: EUR
28,37 EUR
-0,11 %
-0,03
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| EUR-Fonds | 28,58EUR | 03.07. | ||
| Quotrix | 28,66EUR | 03.07. | ||
| Stuttgart | 28,37EUR | 03.07. | ||
| München | 28,58EUR | 03.07. | ||
| Düsseldorf | 28,37EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | -0,62 | +0,47 | +1,13 | +1,00 | -17,58 |
| Volatilität [%] | 1,887 | 3,473 | 4,138 | 3,847 | 5,883 | 7,822 |
| Sharpe-Ratio | -7,794 | -2,710 | -0,2365 | -0,2068 | -0,2536 | -0,7026 |
| Hoch | 28,51 | 28,64 | 28,91 | 28,91 | 29,02 | 36,49 |
| Tief | 28,37 | 28,32 | 28,04 | 27,84 | 26,57 | 26,57 |
| Hist. Kurs | 28,44 | 28,55 | 28,24 | 28,05 | 28,09 | 34,42 |
| ∅-Preis | 28,43 | 28,46 | 28,47 | 28,36 | 28,09 | 29,57 |
| ∅-Volumen | 1,47 Tsd. | 888,05 | ||||
| Max. Verlust [%] | -0,3862 | -0,8493 | -2,705 | -2,705 | -7,295 | -27,19 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 86 | 86 | 452 | 1.164 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 123 | 123 | 654 | 1.670 |
Kursdaten
- Eröffnungskurs28,37
- Tageshoch28,37
- Tagestief28,37
- Kurs (03.07.2026)28,37
Kursdaten Vortag
- Vortag-Eröffnung28,38
- Vortag-Hoch28,40
- Vortag-Tief28,38
- Vortag-Schlusskurs28,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180781048
- WKNA0BLJB
- HerkunftLuxemburg
- NotierungseinheitStück
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